# AGINCOURT CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1845254. Source: https://holderbook.com/funds/1845254-agincourt-capital-management-llc/

- Reported value: $99.9M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2025-01-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $60.3M | 512,955 | 60.3% | 13 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $23.1M | 462,935 | 23.1% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.5M | 170,360 | 16.5% | 13 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $99.9M | 3 |
| Q3 2024 | $102.3M | 3 |
| Q2 2024 | $107.5M | 4 |
| Q1 2024 | $106.2M | 4 |
| Q4 2023 | $100.9M | 4 |
| Q3 2023 | $92.7M | 4 |
| Q2 2023 | $95.9M | 4 |
| Q1 2023 | $122.7M | 4 |
| Q4 2022 | $115.5M | 4 |
| Q3 2022 | $109.4M | 4 |
| Q2 2022 | $116.1M | 4 |
| Q1 2022 | $132.8M | 4 |