Agilis Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $332.2MLatest: 2024Q4

AGILIS PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 25 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "VGIT",
  null,
  null,
  "IYR",
  null,
  "VNQ",
  null,
  "VWO",
  "IWV",
  "VYM",
  "SCHB",
  null,
  null,
  "VEA",
  null,
  "BND",
  "IXUS",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-30
Total Holdings: 25
Total Value: 332211446
Accession Number: 0001633903-25-000001
Form Type: 13F-HR
CIK: agilis-partners
Manager Name: Agilis-Partners

Data Enrichment

48% identified

12 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $332.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:484.7K

Value:$140.5M

% of Portfolio:42.3% ($140.5M/$332.2M)

808524102

SCHB|808524102

Shares:2.6M

Value:$59.6M

% of Portfolio:17.9% ($59.6M/$332.2M)

92206C813

Shares:285.7K

Value:$21.4M

% of Portfolio:6.4% ($21.4M/$332.2M)

464289511

Shares:423.7K

Value:$20.9M

% of Portfolio:6.3% ($20.9M/$332.2M)

72201R817

Shares:133.8K

Value:$12.7M

% of Portfolio:3.8% ($12.7M/$332.2M)

921943858

VEA|921943858

Shares:240.3K

Value:$11.5M

% of Portfolio:3.5% ($11.5M/$332.2M)

921946406

VYM|921946406

Shares:62.3K

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$332.2M)

464288448

Shares:267.4K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$332.2M)

921937835

BND|921937835

Shares:88.2K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$332.2M)

92206C706

VGIT|92206C706

Shares:104.6K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$332.2M)

922908553

VNQ|922908553

Shares:64.1K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$332.2M)

46432F834

IXUS|46432F834

Shares:76.6K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$332.2M)

33739E108

Shares:200.4K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$332.2M)

46434V613

Shares:73.0K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$332.2M)

922042858

VWO|922042858

Shares:68.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$332.2M)

78468R622

Shares:26.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$332.2M)

464288281

Shares:28.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$332.2M)

46432F339

QUAL|46432F339

Shares:13.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$332.2M)

464287242

Shares:20.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$332.2M)

316188309

Shares:46.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$332.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	484.7K	QoQ -1.16% (-5.7K) YoY-	All Managers (Combined)	$140.5M	42.3% ($140.5M/$332.2M)	QoQ +1.15% (-$1.6M) YoY-
(SCHBcusip808524102)	2.6M	QoQ +197.54% (+1.7M) YoY-	All Managers (Combined)	$59.6M	17.9% ($59.6M/$332.2M)	QoQ +1.53% (+$901.5K) YoY-
(cusip92206C813)✕	285.7K	QoQ -29.12% (-117.4K) YoY-	All Managers (Combined)	$21.4M	6.4% ($21.4M/$332.2M)	QoQ -34.75% (-$11.4M) YoY-
(cusip464289511)✕	423.7K	QoQ +95.81% (-207.3K) YoY-	All Managers (Combined)	$20.9M	6.3% ($20.9M/$332.2M)	QoQ -35.10% (-$11.3M) YoY-
(cusip72201R817)✕	133.8K	QoQ -6.11% (-8.7K) YoY-	All Managers (Combined)	$12.7M	3.8% ($12.7M/$332.2M)	QoQ -10.22% (-$1.4M) YoY-
(VEAcusip921943858)	240.3K	QoQ +4.51% (-10.4K) YoY-	All Managers (Combined)	$11.5M	3.5% ($11.5M/$332.2M)	QoQ -5.36% (-$651.2K) YoY-
(VYMcusip921946406)	62.3K	QoQ -1.91% (-1.2K) YoY-	All Managers (Combined)	$7.9M	2.4% ($7.9M/$332.2M)	QoQ -2.38% (-$194.0K) YoY-
(cusip464288448)✕	267.4K	QoQ +2.09% (-5.5K) YoY-	All Managers (Combined)	$7.3M	2.2% ($7.3M/$332.2M)	QoQ -7.53% (-$596.3K) YoY-
(BNDcusip921937835)	88.2K	QoQ +5.72% (+4.8K) YoY-	All Managers (Combined)	$6.3M	1.9% ($6.3M/$332.2M)	QoQ +1.22% (+$76.6K) YoY-
(VGITcusip92206C706)	104.6K	QoQ -1.50% (-1.6K) YoY-	All Managers (Combined)	$6.1M	1.8% ($6.1M/$332.2M)	QoQ -5.45% (-$349.7K) YoY-
(VNQcusip922908553)	64.1K	QoQ +3.61% (-2.2K) YoY-	All Managers (Combined)	$5.7M	1.7% ($5.7M/$332.2M)	QoQ -5.25% (-$316.9K) YoY-
(IXUScusip46432F834)	76.6K	QoQ +4.77% (-3.5K) YoY-	All Managers (Combined)	$5.1M	1.5% ($5.1M/$332.2M)	QoQ -4.58% (-$243.3K) YoY-
(cusip33739E108)✕	200.4K	QoQ +0.09% (-200) YoY-	All Managers (Combined)	$3.5M	1.1% ($3.5M/$332.2M)	QoQ -2.11% (-$76.6K) YoY-
(cusip46434V613)✕	73.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	1.0% ($3.3M/$332.2M)	QoQ -4.07% (-$140.2K) YoY-
(VWOcusip922042858)	68.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0M	0.9% ($3.0M/$332.2M)	QoQ -7.96% (-$260.5K) YoY-
(cusip78468R622)✕	26.5K	QoQ +0.67% (-177) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$332.2M)	QoQ -1.71% (-$44.1K) YoY-
(cusip464288281)✕	28.2K	QoQ -2.21% (-639) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$332.2M)	QoQ -6.95% (-$187.9K) YoY-
(QUALcusip46432F339)	13.3K	QoQ -1.73% (-235) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$332.2M)	QoQ -2.40% (-$58.4K) YoY-
(cusip464287242)✕	20.8K	QoQ +8.04% (+1.5K) YoY-	All Managers (Combined)	$2.2M	0.7% ($2.2M/$332.2M)	QoQ +2.16% (+$47.1K) YoY-
(cusip316188309)✕	46.6K	QoQ -2.26% (-1.1K) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$332.2M)	QoQ -6.17% (-$137.8K) YoY-