Latest RIVER & MERCANTILE LLC Stock Portfolio
About RIVER & MERCANTILE LLC and 13F Hedge Fund Stock Holdings
AGILIS PARTNERS LLC is a hedge fund based in WALTHAM, MA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, AGILIS PARTNERS LLC reported an equity portfolio of $357.1 Millions as of 30 Sep, 2024.
The top stock holdings of AGILIS PARTNERS LLC are VB, FNDA, BNDW. The fund has invested 38.9% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AOA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FUNDS (VEA).
The top stock holdings of AGILIS PARTNERS LLC are VB, FNDA, BNDW. The fund has invested 38.9% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AOA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FUNDS (VEA).
RIVER & MERCANTILE LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 10.84 |
| spdr ser tr | 7.99 |
| ishares tr | 4.52 |
| vanguard tax-managed funds | 3.37 |
| ishares tr | 2.9 |
| ishares tr | 2.84 |
| first tr exch traded fd iii | 1.02 |
Additions to existing portfolio by RIVER & MERCANTILE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.43 |
| ishares tr | -78.23 |
| ishares tr | -9.64 |
| vanguard bd index fds | -5.28 |
| vanguard index funds | -4.78 |
| ishares tr | -3.96 |
| ishares tr | -3.33 |
| ishares tr | -1.69 |
RIVER & MERCANTILE LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 15.2 % | |
| IJR | 5.9 % | |
| IJR | 5.4 % | |
| IJR | 4.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.2 M | |
| IJR | 0.1 M | |
| IJR | 0.1 M | |
| IJR | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
RIVER & MERCANTILE LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVER & MERCANTILE LLC
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.22 | 261,912 | 7,917,600 | reduced | -96.43 | ||
| AAXJ | ishares tr | 0.76 | 28,845 | 2,699,320 | added | 10.84 | ||
| AAXJ | ishares tr | 0.32 | 49,366 | 1,126,780 | added | 4.52 | ||
| AAXJ | ishares tr | 0.14 | 4,432 | 490,312 | reduced | -1.01 | ||
| ACWF | ishares tr | 0.96 | 73,010 | 3,440,230 | unchanged | 0.00 | ||
| AOA | ishares tr | 9.03 | 216,380 | 32,254,600 | reduced | -78.23 | ||
| BIL | spdr ser tr | 0.72 | 26,306 | 2,572,460 | added | 7.99 | ||
| BIV | vanguard bd index fds | 1.75 | 83,464 | 6,268,980 | reduced | -5.28 | ||
| BNDW | vanguard scottsdale fds | 9.17 | 403,112 | 32,744,800 | reduced | -0.83 | ||
| BNDW | vanguard scottsdale fds | 1.80 | 106,201 | 6,416,660 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 3.97 | 142,536 | 14,175,200 | unchanged | 0.00 | ||
| FBND | fidelity merrimack str tr | 0.62 | 47,727 | 2,230,760 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 16.44 | 882,348 | 58,693,800 | reduced | -0.23 | ||
| FPE | first tr exch traded fd iii | 1.01 | 200,235 | 3,624,250 | added | 1.02 | ||
| IBCE | ishares tr | 1.49 | 73,099 | 5,309,180 | added | 2.9 | ||
| IBCE | ishares tr | 0.68 | 13,550 | 2,429,520 | reduced | -1.69 | ||
| IJR | ishares tr | 0.61 | 19,214 | 2,170,800 | added | 2.84 | ||
| IJR | ishares tr | 0.41 | 14,421 | 1,469,070 | reduced | -9.64 | ||
| IJR | ishares tr | 0.41 | 14,473 | 1,465,680 | reduced | -3.96 | ||
| IJR | ishares tr | 0.32 | 3,542 | 1,157,280 | reduced | -3.33 | ||