Latest RIVER & MERCANTILE LLC Stock Portfolio
$332Million | No. of Holdings #24
RIVER & MERCANTILE LLC Performance
2024 Q4-0.08%
YTD+0.01%
2023+1.61%
About RIVER & MERCANTILE LLC and 13F Hedge Fund Stock Holdings
AGILIS PARTNERS LLC is a hedge fund based in Waltham, MA. On 2025-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, AGILIS PARTNERS LLC reported an equity portfolio of $332.2 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of AGILIS PARTNERS LLC are VB, FNDA, BNDW. The fund has invested 42.3% of it's portfolio in VANGUARD INDEX FDS and 17.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AOA) and ISHARES TR (AAXJ).
RIVER & MERCANTILE LLC Equity Portfolio Value
Last Reported on: 30 Jan, 2025
$332Million
as of Jan 30, 2025RIVER & MERCANTILE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AGILIS PARTNERS LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 0.01%.
- Performance
- S&P 500
New Buys
No new stocks were added by RIVER & MERCANTILE LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 197 |
| ishares tr | 95.81 |
| ishares tr | 17.52 |
| ishares tr | 10.1 |
| ishares tr | 8.04 |
| vanguard bd index fds | 5.73 |
| ishares tr | 4.78 |
| vanguard tax-managed funds | 4.51 |
Additions to existing portfolio by RIVER & MERCANTILE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -29.13 |
| ishares tr | -6.32 |
| pimco etf tr | -6.12 |
| fidelity merrimack str tr | -2.27 |
| ishares tr | -2.22 |
| vanguard whitehall fds | -1.92 |
| ishares tr | -1.73 |
| vanguard scottsdale fds | -1.51 |
RIVER & MERCANTILE LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by RIVER & MERCANTILE LLC
Sector Distribution
AGILIS PARTNERS LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
AGILIS PARTNERS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by AGILIS PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 2.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -8.0 % |
| IJR | ishares tr | -5.1 % |
| IJR | ishares tr | -4.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -0.1 M |
| IJR | ishares tr | -0.1 M |
| IJR | ishares tr | -0.1 M |
RIVER & MERCANTILE LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVER & MERCANTILE LLC
AGILIS PARTNERS LLC has 24 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AGILIS PARTNERS LLC last quarter.
$332.21MTotal Value
25.00Positions
30 Jan, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 2.2% | 267,395 | $7.32M 2.2% | 2.09%increased 2.09 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.76% | 28,206 | $2.51M 0.76% | 2.22%decreased 2.22 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.34% | 58,015 | $1.12M 0.34% | 17.52%increased 17.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 4,432 | $488.0K 0.15% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.99% | 73,010 | $3.30M 0.99% | 0%unchanged 0 percentunchanged | |
 AOA Ishares TrIshares TrAOA | 6.3% | 423,701 | $20.93M 6.3% | 95.81%increased 95.81 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.76% | 26,483 | $2.53M 0.76% | 0.67%increased 0.67 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.91% | 88,244 | $6.35M 1.91% | 5.73%increased 5.73 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 6.43% | 285,688 | $21.36M 6.43% | 29.13%decreased 29.13 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.83% | 104,602 | $6.07M 1.83% | 1.51%decreased 1.51 percentreduced | |
 BOND Pimco Etf TrPimco Etf TrBOND | 3.83% | 133,817 | $12.73M 3.83% | 6.12%decreased 6.12 percentreduced | |
 FBND Fidelity Merrimack Str TrFidelity Merrimack Str TrFBND | 0.63% | 46,645 | $2.09M 0.63% | 2.27%decreased 2.27 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 17.94% | 2,625,340 | $59.60M 17.94% | 197.54%increased 197.54 percentadded | |
 FPE First Tr Exch Traded Fd IiiFirst Tr Exch Traded Fd IiiFPE | 1.07% | 200,435 | $3.55M 1.07% | 0.1%increased 0.1 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 1.52% | 76,593 | $5.07M 1.52% | 4.78%increased 4.78 percentadded | |
IBCE Ishares TrIshares TrIBCE | 0.71% | 13,315 | $2.37M 0.71% | 1.73%decreased 1.73 percentreduced | |
 IJR Ishares TrIshares TrIJR | 0.67% | 20,759 | $2.22M 0.67% | 8.04%increased 8.04 percentadded | |
IJR Ishares TrIshares TrIJR | 0.44% | 15,878 | $1.48M 0.44% | 10.1%increased 10.1 percentadded | |
IJR Ishares TrIshares TrIJR | 0.42% | 14,473 | $1.40M 0.42% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.33% | 3,318 | $1.11M 0.33% | 6.32%decreased 6.32 percentreduced | |