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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
+8.27%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.81%
Holding
99
New
2
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$611K
3
ABBV icon
AbbVie
ABBV
+$586K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$368K
4
T icon
AT&T
T
+$278K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.8%
3 Financials 7.86%
4 Consumer Discretionary 5.6%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$2.3M 1.23%
38,975
-288
-0.7% -$15.6K
XOM icon
27
ExxonMobil
XOM
$634B
$2.23M 1.2%
19,184
-200
-1% -$20.9K
COST icon
28
Costco
COST
$420B
$2.13M 1.14%
2,909
-79
-3% -$56.4K
CSCO icon
29
Cisco
CSCO
$479B
$2.12M 1.14%
42,417
+501
+1% +$25K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$2.1M 1.13%
78,174
-21,504
-22% -$556K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.03M 1.09%
3,880
+368
+10% +$183K
PLD icon
32
Prologis
PLD
$133B
$1.98M 1.06%
15,187
+160
+1% +$20.9K
TXN icon
33
Texas Instruments
TXN
$261B
$1.91M 1.02%
10,940
+596
+6% +$99.4K
NVO
34
Novo Nordisk
NVO
$209B
$1.77M 0.95%
13,822
-549
-4% -$65.4K
PG icon
35
Procter & Gamble
PG
$339B
$1.75M 0.94%
10,778
+430
+4% +$67.4K
MDT icon
36
Medtronic
MDT
$112B
$1.73M 0.93%
19,893
+979
+5% +$83.6K
ENB icon
37
Enbridge
ENB
$112B
$1.56M 0.84%
43,219
+652
+2% +$23.1K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$1.53M 0.82%
6,322
+1,469
+30% +$360K
DIS icon
39
Walt Disney
DIS
$181B
$1.49M 0.8%
12,153
+594
+5% +$62K
CPRT icon
40
Copart
CPRT
$27.5B
$1.47M 0.79%
25,364
– –
RTX icon
41
RTX Corp
RTX
$301B
$1.44M 0.77%
14,722
+548
+4% +$49.5K
AFL icon
42
Aflac
AFL
$62.6B
$1.32M 0.71%
15,332
-783
-5% -$64.2K
V icon
43
Visa
V
$677B
$1.26M 0.68%
4,529
– –
SYY icon
44
Sysco
SYY
$40.3B
$1.25M 0.67%
15,368
+445
+3% +$35.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.67%
8,164
– –
AMAT icon
46
Applied Materials
AMAT
$428B
$1.24M 0.66%
5,990
+35
+0.6% +$6.42K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.65%
14,986
-388
-3% -$31.1K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.17M 0.63%
8,945
-232
-3% -$29.1K
LIN icon
49
Linde
LIN
$226B
$1.1M 0.59%
2,374
-35
-1% -$15.2K
AMGN icon
50
Amgen
AMGN
$222B
$1.1M 0.59%
3,870
+40
+1% +$11.7K
1
2
3 4

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Agate Pass Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Agate Pass Investment Management held 99 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q1 2024 filing shows 2 new, 41 increased, 38 reduced and 4 closed positions. Its largest new stake was ResMed: 1,138 shares worth $225K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.9M.

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

  • Agate Pass Investment Management's largest Q1 2024 buy was ResMed: 1,138 shares worth $225K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.79M increase.
  • Agate Pass Investment Management's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.9M.
  • Agate Pass Investment Management fully exited AT&T in Q1 2024, selling an estimated $278K.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $186M portfolio in Q1 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Agate Pass Investment Management's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Agate Pass Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.