Agilis Partners LLC Q4 2022 vs. Q1 2023: A Comparative Analysis of 13F Holdings

The final quarter of 2022 and the first quarter of 2023 went by in a flurry of activities for Agilis Partners LLC. The firm's 13F filings for these periods present a wealth of information about the changes in holdings of various issuers. In this blog post, we dive into the details of these filings and analyze the percentage changes in shares and values.

Vanguard Total Stock Market ETF (VTI) and Schwab US Broad Market ETF (SCHB) maintained their leading positions with no net changes in shares, but a 6.8% increase in value. Meanwhile, iShares Edge MSCI Min Vol USA (USMV) and iShares Edge MSCI Min Vol EAFE (EFAV) also maintained their shares, but experienced value increases of 0.9% and 6.4%, respectively.

iShares Russell 3000 Index (IWV) did not fare so well, experiencing a 2.9% decrease in shares and a value decrease of 2.6%. Agilis Partners LLC redeeming 4790 stake in IWV resulted in this change. However, iShares Edge MSCI Min Vol Glob (ACWV) enjoyed an increase of 8.4% in the total value of its holdings, thanks to a 9.9% net increase in shares.

Vanguard REIT ETF (VNQ) and iShares Core Total USD Bond Market ETF (IUSB) maintained their shares, but experienced respective increases of 4.3% and 2.7% in value. iShares Core MSCI Total Int'l (IXUS) also maintained shares, with a 6.4% value increase. Vanguard High Dividend Yield ETF (VYM) and iShares International Select Dividend ETF (IDV) maintained shares too, with a decline of 2.5% and an increase of 1.2% in value, respectively.

iShares JPMorgan USD Emerging Markets Bond ETF (EMB) experienced a 2% increase in value and 2.9% net increase in shares. SPDR Barclays Cap High Yield Bond ETF (JNK) and First Trust Preferred Securities and Income ETF (FPE) experienced 3.1% and 5% net increases in value, respectively. Conversely, iShares Edge MSCI USA Quality Factor ETF (QUAL) experienced a 8.9% value increase with no net share change.

iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV) saw a 2.9% increase in value with 35450 net increase in shares. iShares iBoxx Investment Grade Corporate Bond ETF (LQD) had a 4% increase in value with no net share change. iShares US Real Estate ETF (IYR) experienced a 0.8% value increase with no net share change. Finally, Vanguard Long-Term Corporate Bond ETF (VCLT), Vanguard Emerging Markets ETF (VWO), and iShares International Developed Property ETF (IFGL) saw respective decreases of 2.4%, 15.7%, and 1.5% in value, with a net decrease of 1216 stake, net increase of 2495 stake, and no net change in shares, respectively.

In conclusion, Agilis Partners LLC had a mixed 13F holdings report for Q4 2022 vs. Q1 2023. However, the net increase in values and shares for some issuers highlights how Agilis Partners LLC is consistently investing in ETFs across various asset classes.