Latest RIVER & MERCANTILE LLC Stock Portfolio
RIVER & MERCANTILE LLC Performance:
2024 Q4: -0.08%YTD: 0.01%2023: 1.61%
Performance for 2024 Q4 is -0.08%, and YTD is 0.01%, and 2023 is 1.61%.
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 $332.2 Millions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
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
Sector Distribution
AGILIS PARTNERS LLC has about 100% of it's holdings in Others sector.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 2.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -8.0 % | |
| IJR | -5.1 % | |
| IJR | -4.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -0.1 M | |
| IJR | -0.1 M | |
| IJR | -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.
Last Reported on: 30 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.20 | 267,395 | 7,321,280 | added | 2.09 | ||
| AAXJ | ishares tr | 0.76 | 28,206 | 2,511,460 | reduced | -2.22 | ||
| AAXJ | ishares tr | 0.34 | 58,015 | 1,119,690 | added | 17.52 | ||
| AAXJ | ishares tr | 0.15 | 4,432 | 488,008 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.99 | 73,010 | 3,300,050 | unchanged | 0.00 | ||
| AOA | ishares tr | 6.30 | 423,701 | 20,930,800 | added | 95.81 | ||
| BIL | spdr ser tr | 0.76 | 26,483 | 2,528,330 | added | 0.67 | ||
| BIV | vanguard bd index fds | 1.91 | 88,244 | 6,345,630 | added | 5.73 | ||
| BNDW | vanguard scottsdale fds | 6.43 | 285,688 | 21,363,700 | reduced | -29.13 | ||
| BNDW | vanguard scottsdale fds | 1.83 | 104,602 | 6,066,920 | reduced | -1.51 | ||
| BOND | pimco etf tr | 3.83 | 133,817 | 12,726,000 | reduced | -6.12 | ||
| FBND | fidelity merrimack str tr | 0.63 | 46,645 | 2,092,960 | reduced | -2.27 | ||
| FNDA | schwab strategic tr | 17.94 | 2,625,340 | 59,595,300 | added | 197 | ||
| FPE | first tr exch traded fd iii | 1.07 | 200,435 | 3,547,700 | added | 0.1 | ||
| IBCE | ishares tr | 1.52 | 76,593 | 5,065,860 | added | 4.78 | ||
| IBCE | ishares tr | 0.71 | 13,315 | 2,371,140 | reduced | -1.73 | ||
| IJR | ishares tr | 0.67 | 20,759 | 2,217,890 | added | 8.04 | ||
| IJR | ishares tr | 0.44 | 15,878 | 1,477,610 | added | 10.1 | ||
| IJR | ishares tr | 0.42 | 14,473 | 1,402,430 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.33 | 3,318 | 1,109,040 | reduced | -6.32 | ||