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).
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 TR | 14,138,500 |
| VANGUARD TAX-MANAGED FUNDS | 10,894,300 |
| VANGUARD BD INDEX FDS | 6,531,020 |
| VANGUARD SCOTTSDALE FDS | 6,411,900 |
| FIRST TR EXCH TRADED FD III | 3,341,970 |
| ISHARES TR | 1,525,770 |
| ISHARES TR | 498,008 |
New stocks bought by RIVER & MERCANTILE LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 196 |
| VANGUARD SCOTTSDALE FDS | 119 |
| ISHARES TR | 77.85 |
| VANGUARD INDEX FDS | 22.25 |
| ISHARES TR | 15.65 |
| SCHWAB STRATEGIC TR | 6.57 |
| SPDR SER TR | 2.11 |
| ISHARES TR | 1.95 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.08 | 282,058 | 7,894,800 | ADDED | 0.52 | |
| AAXJ | ISHARES TR | 0.61 | 25,997 | 2,315,290 | REDUCED | -3.11 | |
| AAXJ | ISHARES TR | 0.27 | 47,231 | 1,027,750 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 0.13 | 4,522 | 498,008 | NEW | ||
| ACWF | ISHARES TR | 1.15 | 94,670 | 4,361,450 | REDUCED | -6.91 | |
| ACWV | ISHARES EDGE MSCI MIN VOL EMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.80 | 38,934 | 10,657,800 | REDUCED | -7.28 | |
| AGG | ISHARES TR | 0.54 | 18,683 | 2,067,460 | ADDED | 15.65 | |
| AGG | ISHARES TR | 0.40 | 15,373 | 1,525,770 | NEW | ||
| AGG | ISHARES TR | 0.38 | 15,960 | 1,458,900 | ADDED | 1.95 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES EDGE MSCI MIN VOL EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 14.54 | 1,048,760 | 55,259,000 | ADDED | 77.85 | |
| BIL | SPDR SER TR | 0.61 | 24,334 | 2,305,160 | ADDED | 2.11 | |
| BIV | VANGUARD BD INDEX FDS | 1.72 | 88,797 | 6,531,020 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 14.75 | 699,510 | 56,065,700 | ADDED | 119 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.69 | 108,090 | 6,411,900 | NEW | ||
| BOND | PIMCO ETF TR | 3.72 | 145,368 | 14,138,500 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.58 | 47,727 | 2,197,350 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 13.24 | 903,629 | 50,305,000 | ADDED | 6.57 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.88 | 198,219 | 3,341,970 | NEW | ||
| IBCE | ISHARES TR | 1.24 | 72,285 | 4,693,470 | REDUCED | -11.46 | |
| IBCE | ISHARES TR | 0.62 | 16,015 | 2,356,450 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FUNDS | 2.87 | 227,438 | 10,894,300 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 70,637 | 2,903,180 | ADDED | 196 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.95 | 66,368 | 7,408,660 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 31.00 | 496,577 | 117,798,000 | ADDED | 22.25 | |
| VOO | VANGUARD INDEX FUNDS | 1.48 | 63,801 | 5,637,460 | REDUCED | -11.87 |