APIM

Agate Pass Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$759K
3
+$642K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$328K
5
MAR icon
Marriott International
MAR
+$253K

Top Sells

1
+$2.95M
2
+$1.32M
3
+$803K
4
CRM icon
Salesforce
CRM
+$578K
5
FISV
Fiserv Inc
FISV
+$499K

Sector Composition

1 Technology 16.6%
2 Healthcare 13.81%
3 Financials 10.4%
4 Communication Services 7.38%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$364B
$14.6M 5.71%
67,051
-172
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.09T
$14.1M 5.52%
49,042
-2,556
AAPL icon
3
Apple
AAPL
$4T
$12.9M 5.05%
50,813
-848
VB icon
4
Vanguard Small-Cap ETF
VB
$77.1B
$11M 4.32%
42,156
-719
VOO icon
5
Vanguard S&P 500 ETF
VOO
$889B
$10.7M 4.17%
17,842
+7,718
MSFT icon
6
Microsoft
MSFT
$3.1T
$10M 3.92%
27,060
+24
VUG icon
7
Vanguard Growth ETF
VUG
$208B
$9.51M 3.72%
21,777
-460
JPM icon
8
JPMorgan Chase
JPM
$844B
$7.79M 3.05%
26,471
-387
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$7.64M 2.99%
101,740
-1,084
JNJ icon
10
Johnson & Johnson
JNJ
$561B
$6.68M 2.61%
27,322
-569
AMZN icon
11
Amazon
AMZN
$2.65T
$6.35M 2.48%
30,473
+68
ABT icon
12
Abbott
ABT
$168B
$5.12M 2%
49,878
-11,677
CSCO icon
13
Cisco
CSCO
$346B
$4.89M 1.91%
63,024
-3,488
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$98.1B
$4.56M 1.78%
34,311
+5,384
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$4.47M 1.75%
84,010
+4,387
RTX icon
16
RTX Corp
RTX
$263B
$4.3M 1.68%
22,281
-664
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$4.28M 1.68%
84,625
+6,478
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.03M 1.58%
76,757
-1,144
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$3.46M 1.35%
12,065
-150
MA icon
20
Mastercard
MA
$462B
$3.43M 1.34%
6,874
-9
PEP icon
21
PepsiCo
PEP
$215B
$3.34M 1.31%
21,534
-834
HUBB icon
22
Hubbell
HUBB
$28.7B
$3.21M 1.26%
6,539
-156
COST icon
23
Costco
COST
$445B
$3.2M 1.25%
3,208
+3
LOW icon
24
Lowe's Companies
LOW
$141B
$3.03M 1.19%
12,826
-110
CVX icon
25
Chevron
CVX
$367B
$2.96M 1.16%
14,308
-223
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