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Latest RIVER & MERCANTILE LLC Stock Portfolio

$380Million

Equity Portfolio Value
Last Reported on: 22 Feb, 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 $380.1 Millions as of 31 Dec, 2023.

The top stock holdings of AGILIS PARTNERS LLC are VOO, BNDW, FNDA. The fund has invested 31% of it's portfolio in VANGUARD INDEX FDS and 14.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES EDGE MSCI MIN VOL USA (AMPS) and ISHARES EDGE MSCI MIN VOL GLOB (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), VANGUARD INDEX FUNDS (VOO) and ISHARES TR (IBCE). AGILIS PARTNERS LLC opened new stock positions in ISHARES U S ETF TR (CCRV), PIMCO ETF TR (BOND) and VANGUARD TAX-MANAGED FUNDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
PIMCO ETF TR14,138,500
VANGUARD TAX-MANAGED FUNDS10,894,300
VANGUARD BD INDEX FDS6,531,020
VANGUARD SCOTTSDALE FDS6,411,900
FIRST TR EXCH TRADED FD III3,341,970
ISHARES TR1,525,770
ISHARES TR498,008

New stocks bought by RIVER & MERCANTILE LLC

Additions

Ticker% Inc.
VANGUARD INTL EQUITY INDEX F196
VANGUARD SCOTTSDALE FDS119
ISHARES TR77.85
VANGUARD INDEX FDS22.25
ISHARES TR15.65
SCHWAB STRATEGIC TR6.57
SPDR SER TR2.11
ISHARES TR1.95

Additions to existing portfolio by RIVER & MERCANTILE LLC

Reductions

Ticker% Reduced
VANGUARD INDEX FUNDS-11.87
ISHARES TR-11.46
ISHARES TR-7.28
ISHARES TR-6.91
ISHARES TR-3.11

RIVER & MERCANTILE LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES EDGE MSCI MIN VOL USA-20,546,000
ISHARES EDGE MSCI MIN VOL EAFE-11,710,000
ISHARES EDGE MSCI MIN VOL GLOB-8,949,000
ISHARES EDGE MSCI MIN VOL EMER-1,891,000

RIVER & MERCANTILE LLC got rid off the above stocks

Current Stock Holdings of RIVER & MERCANTILE LLC

Last Reported on: 22 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR2.08282,0587,894,800ADDED0.52
AAXJISHARES TR0.6125,9972,315,290REDUCED-3.11
AAXJISHARES TR0.2747,2311,027,750ADDED1.08
AAXJISHARES TR0.134,522498,008NEW
ACWFISHARES TR1.1594,6704,361,450REDUCED-6.91
ACWVISHARES EDGE MSCI MIN VOL EMER0.000.000.00SOLD OFF-100
ACWVISHARES EDGE MSCI MIN VOL GLOB0.000.000.00SOLD OFF-100
AGGISHARES TR2.8038,93410,657,800REDUCED-7.28
AGGISHARES TR0.5418,6832,067,460ADDED15.65
AGGISHARES TR0.4015,3731,525,770NEW
AGGISHARES TR0.3815,9601,458,900ADDED1.95
AMPSISHARES EDGE MSCI MIN VOL USA0.000.000.00SOLD OFF-100
AMPSISHARES EDGE MSCI MIN VOL EAFE0.000.000.00SOLD OFF-100
AOAISHARES TR14.541,048,76055,259,000ADDED77.85
BILSPDR SER TR0.6124,3342,305,160ADDED2.11
BIVVANGUARD BD INDEX FDS1.7288,7976,531,020NEW
BNDWVANGUARD SCOTTSDALE FDS14.75699,51056,065,700ADDED119
BNDWVANGUARD SCOTTSDALE FDS1.69108,0906,411,900NEW
BONDPIMCO ETF TR3.72145,36814,138,500NEW
FBNDFIDELITY MERRIMACK STR TR0.5847,7272,197,350UNCHANGED0.00
FNDASCHWAB STRATEGIC TR13.24903,62950,305,000ADDED6.57
FPEFIRST TR EXCH TRADED FD III0.88198,2193,341,970NEW
IBCEISHARES TR1.2472,2854,693,470REDUCED-11.46
IBCEISHARES TR0.6216,0152,356,450UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FUNDS2.87227,43810,894,300NEW
VEUVANGUARD INTL EQUITY INDEX F0.7670,6372,903,180ADDED196
VIGIVANGUARD WHITEHALL FDS1.9566,3687,408,660UNCHANGED0.00
VOOVANGUARD INDEX FDS31.00496,577117,798,000ADDED22.25
VOOVANGUARD INDEX FUNDS1.4863,8015,637,460REDUCED-11.87