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AGINCOURT CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1845254, RICHMOND, VA

AGINCOURT CAPITAL MANAGEMENT, LLC reported $122,674,931 across 4 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845254-23-000004

Period
2023-03-31
Reported value
$123M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+7,950$732K
IAGGadded+10,125$496K
USRTadded+3,900$197K
AGGadded+353$35.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001845254-23-000004, largest first. % of portfolio is the value over $122,674,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745,355 shares 745,355$68.6M55.95%+7,950Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 531,635 shares 531,635$26M21.21%+10,125Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,185 shares 183,185$18.3M14.88%+353Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,633 shares 193,633$9.76M7.96%+3,900Timeline

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845254-23-000004 base2023-04-13acceptance time not in the bulk data set