Latest RIVER & MERCANTILE LLC Stock Portfolio
$391Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About RIVER & MERCANTILE LLC and it’s 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 $391.8 Millions as of 31 Mar, 2024.
The top stock holdings of AGILIS PARTNERS LLC are VOO, BNDW, AOA. The fund has invested 32.7% of it's portfolio in VANGUARD INDEX FDS and 15.3% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
The top stock holdings of AGILIS PARTNERS LLC are VOO, BNDW, AOA. The fund has invested 32.7% of it's portfolio in VANGUARD INDEX FDS and 15.3% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 9.74 |
| VANGUARD SCOTTSDALE FDS | 9.61 |
| ISHARES TR | 4.67 |
| VANGUARD BD INDEX FDS | 2.34 |
| ISHARES TR | 0.11 |
| SPDR SER TR | 0.11 |
Additions to existing portfolio by RIVER & MERCANTILE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -89.82 |
| ISHARES TR | -61.44 |
| ISHARES TR | -6.07 |
| VANGUARD TAX-MANAGED FUNDS | -0.89 |
| VANGUARD INDEX FDS | -0.67 |
| SCHWAB STRATEGIC TR | -0.59 |
RIVER & MERCANTILE LLC reduced stake in above stock
Sold off
Current Stock Holdings of RIVER & MERCANTILE LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.90 | 264,923 | 7,428,440 | REDUCED | -6.07 | |
| AAXJ | ISHARES TR | 0.60 | 26,025 | 2,333,660 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.26 | 47,231 | 1,005,080 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 4,522 | 499,862 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.42 | 36,505 | 1,664,260 | REDUCED | -61.44 | |
| AGG | ISHARES TR | 0.52 | 18,683 | 2,034,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 15,373 | 1,505,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 15,960 | 1,434,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 3,964 | 1,189,520 | REDUCED | -89.82 | |
| AOA | ISHARES TR | 15.13 | 1,150,930 | 59,284,400 | ADDED | 9.74 | |
| BIL | SPDR SER TR | 0.59 | 24,360 | 2,319,070 | ADDED | 0.11 | |
| BIV | VANGUARD BD INDEX FDS | 1.69 | 90,876 | 6,600,320 | ADDED | 2.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 15.31 | 766,740 | 59,982,100 | ADDED | 9.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.61 | 108,090 | 6,328,670 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 3.56 | 145,368 | 13,962,600 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.55 | 47,727 | 2,162,510 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 14.00 | 898,340 | 54,843,700 | REDUCED | -0.59 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.88 | 198,219 | 3,433,150 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.31 | 75,660 | 5,134,290 | ADDED | 4.67 | |
| IBCE | ISHARES TR | 0.67 | 16,015 | 2,632,060 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FUNDS | 2.89 | 225,418 | 11,309,200 | REDUCED | -0.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 70,637 | 2,950,510 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.05 | 66,368 | 8,029,860 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 32.72 | 493,261 | 128,199,000 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FUNDS | 1.41 | 63,801 | 5,517,510 | UNCHANGED | 0.00 |