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AGINCOURT CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1845254, RICHMOND, VA

AGINCOURT CAPITAL MANAGEMENT, LLC reported $92,707,190 across 4 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845254-23-000008

Period
2023-09-30
Reported value
$92.7M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+2,450$230K
VTadded+1,200$112K
IAGGadded+1,100$53.7K

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, Q3 2023

Share positions as resolved from 13F-HR 0001845254-23-000008, largest first. % of portfolio is the value over $92,707,190, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745,355 shares; 2023Q2: 530,555 shares; 2023Q3: 531,755 shares 531,755$49.5M53.45%+1,200Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 531,635 shares; 2023Q2: 412,060 shares; 2023Q3: 413,160 shares 413,160$20.2M21.74%+1,100Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,185 shares; 2023Q2: 143,785 shares; 2023Q3: 146,235 shares 146,235$13.8M14.83%+2,450Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,633 shares; 2023Q2: 196,108 shares; 2023Q3: 196,108 shares 196,108$9.25M9.98%0Timeline

How Q3 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 0001845254-23-000008 base2023-10-11acceptance time not in the bulk data set