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Size ($ in 1000's)
At 12/31/2023: $435,799
At 09/30/2023: $277,699
Agilis Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Agilis Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Agilis Partners LLC top holdings by largest position size, as per the latest 13f filing made by Agilis Partners LLC.
In the Agilis Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Agilis Partners LLC in that top holding, then the share count change between reporting periods, and finally the Agilis Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
496,577 |
+90,387 |
$117,798 | | VTI | 496,577 | +90,387 | $117,798 | | VANGUARD SCOTTSDALE FDS (VCLT) |
699,510 |
+381,462 |
$56,066 | | VCLT | 699,510 | +381,462 | $56,066 | | ISHARES U S ETF TR (HYGH) |
663,259 |
+663,259 |
$55,747 | | HYGH | 663,259 | +663,259 | $55,747 | | ISHARES TR (IGLB) |
1,048,757 |
+459,057 |
$55,259 | | IGLB | 1,048,757 | +459,057 | $55,259 | | SCHWAB STRATEGIC TR |
903,629 |
+55,670 |
$50,305 | | SCHB | 903,629 | +55,670 | $50,305 | | PIMCO ETF TR (CORP) |
145,368 |
+145,368 |
$14,138 | | CORP | 145,368 | +145,368 | $14,138 | | VANGUARD TAX MANAGED FUNDS (VEA) |
227,438 |
+227,438 |
$10,894 | | VEA | 227,438 | +227,438 | $10,894 | | ISHARES TR (IWV) |
38,934 |
-3,057 |
$10,658 | | IWV | 38,934 | -3,057 | $10,658 | | ISHARES TR (IDV) |
282,058 |
+1,460 |
$7,895 | | IDV | 282,058 | +1,460 | $7,895 | | VANGUARD WHITEHALL FDS (VYM) |
66,368 |
UNCH |
$7,409 | | VYM | 66,368 | UNCH | $7,409 | | VANGUARD BD INDEX FDS (BND) |
88,797 |
+88,797 |
$6,531 | | BND | 88,797 | +88,797 | $6,531 | | VANGUARD SCOTTSDALE FDS (VGIT) |
108,090 |
+108,090 |
$6,412 | | VGIT | 108,090 | +108,090 | $6,412 | | VANGUARD INDEX FUNDS (VNQ) |
63,801 |
-8,592 |
$5,637 | | VNQ | 63,801 | -8,592 | $5,637 | | ISHARES TR (IXUS) |
72,285 |
-9,356 |
$4,693 | | IXUS | 72,285 | -9,356 | $4,693 | | ISHARES TR (IUSB) |
94,670 |
-7,032 |
$4,361 | | IUSB | 94,670 | -7,032 | $4,361 | | FIRST TR EXCH TRADED FD III (FPE) |
198,219 |
+2,135 |
$3,342 | | FPE | 198,219 | +2,135 | $3,342 | | VANGUARD INTL EQUITY INDEX F (VWO) |
70,637 |
+46,784 |
$2,903 | | VWO | 70,637 | +46,784 | $2,903 | | ISHARES TR (QUAL) |
16,015 |
UNCH |
$2,356 | | QUAL | 16,015 | UNCH | $2,356 | | ISHARES TR (EMB) |
25,997 |
-835 |
$2,315 | | EMB | 25,997 | -835 | $2,315 | | SPDR SER TR (JNK) |
24,334 |
+502 |
$2,305 | | JNK | 24,334 | +502 | $2,305 | | FIDELITY MERRIMACK STR TR |
47,727 |
UNCH |
$2,197 | | FBND | 47,727 | UNCH | $2,197 | | ISHARES TR (LQD) |
18,683 |
+2,528 |
$2,067 | | LQD | 18,683 | +2,528 | $2,067 | | ISHARES TR (AGG) |
15,373 |
+15,373 |
$1,526 | | AGG | 15,373 | +15,373 | $1,526 | | ISHARES TR (IYR) |
15,960 |
+306 |
$1,459 | | IYR | 15,960 | +306 | $1,459 | | ISHARES TR (IFGL) |
47,231 |
+505 |
$1,028 | | IFGL | 47,231 | +505 | $1,028 |
See Full List: All Stocks Held By Agilis Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Agilis Partners LLC
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