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APIM

Agate Pass Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.79%
Holding
97
New
3
Increased
47
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$731K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$387K
5
CPAY icon
Corpay
CPAY
+$338K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.63M
2
LIN icon
Linde
LIN
+$792K
3
MED icon
Medifast
MED
+$735K
4
WFC icon
Wells Fargo
WFC
+$218K
5
AFL icon
Aflac
AFL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 16.1%
3 Financials 7.11%
4 Consumer Discretionary 6.61%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$132B
$1.91M 1.16%
15,601
+1,140
+8% +$140K
MDT icon
27
Medtronic
MDT
$110B
$1.79M 1.09%
20,349
+2,029
+11% +$175K
COST icon
28
Costco
COST
$421B
$1.68M 1.02%
3,117
+65
+2% +$32.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.66M 1.01%
3,747
-93
-2% -$39K
WRB icon
30
W.R. Berkley
WRB
$26.8B
$1.65M 1%
41,597
+1,017
+3% +$40K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 1%
20,848
+1,650
+9% +$131K
ENB icon
32
Enbridge
ENB
$113B
$1.63M 0.99%
43,791
+3,040
+7% +$116K
LEG icon
33
Leggett & Platt
LEG
$1.31B
$1.59M 0.96%
53,621
-309
-0.6% -$9.72K
ORCL icon
34
Oracle
ORCL
$413B
$1.5M 0.91%
12,579
+1,349
+12% +$139K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.49M 0.91%
4,985
+128
+3% +$36.5K
TXN icon
36
Texas Instruments
TXN
$254B
$1.49M 0.9%
8,269
+1,198
+17% +$206K
PG icon
37
Procter & Gamble
PG
$342B
$1.48M 0.9%
9,732
+1,193
+14% +$180K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.87%
3,523
+390
+12% +$150K
RTX icon
39
RTX Corp
RTX
$301B
$1.32M 0.8%
13,489
+290
+2% +$28.4K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$1.19M 0.72%
25,164
+8,922
+55% +$387K
NVO
41
Novo Nordisk
NVO
$203B
$1.19M 0.72%
14,656
-470
-3% -$38.4K
AFL icon
42
Aflac
AFL
$64.5B
$1.17M 0.71%
16,738
-3,212
-16% -$215K
CPRT icon
43
Copart
CPRT
$26.9B
$1.15M 0.7%
25,294
– –
SYY icon
44
Sysco
SYY
$40.4B
$1.13M 0.69%
15,264
+340
+2% +$25.1K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.12M 0.68%
9,177
– –
V icon
46
Visa
V
$692B
$1.12M 0.68%
4,736
+290
+7% +$66.4K
DIS icon
47
Walt Disney
DIS
$181B
$1.12M 0.68%
12,509
+303
+2% +$28.7K
NKE icon
48
Nike
NKE
$62.3B
$1.09M 0.66%
9,889
+860
+10% +$101K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$993K 0.6%
5,300
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$968K 0.59%
8,000
– –
1
2
3 4

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Agate Pass Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Agate Pass Investment Management held 97 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q2 2023 filing shows 3 new, 47 increased, 23 reduced and 4 closed positions. Its largest new stake was Blackrock: 368 shares worth $254K. The largest sale was US Bancorp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q2 2023 buy was Blackrock: 368 shares worth $254K.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $3.42M increase.
  • Agate Pass Investment Management's biggest Q2 2023 reduction was Aflac, cutting an estimated $215K.
  • Agate Pass Investment Management fully exited US Bancorp in Q2 2023, selling an estimated $1.63M.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $165M portfolio in Q2 2023.
  • Agate Pass Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Agate Pass Investment Management's portfolio value rose 7.8% quarter-over-quarter to $165M.

Based on Agate Pass Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.