APIM

Agate Pass Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$629K
3
+$619K
4
VB icon
Vanguard Small-Cap ETF
VB
+$551K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Top Sells

1
+$2.9M
2
+$578K
3
+$381K
4
T icon
AT&T
T
+$278K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Sector Composition

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
26
$2.3M 1.23%
38,975
-288
27
$2.23M 1.2%
19,184
-200
28
$2.13M 1.14%
2,909
-79
29
$2.12M 1.14%
42,417
+501
30
$2.1M 1.13%
78,174
-21,504
31
$2.03M 1.09%
3,880
+368
32
$1.98M 1.06%
15,187
+160
33
$1.91M 1.02%
10,940
+596
34
$1.77M 0.95%
13,822
-549
35
$1.75M 0.94%
10,778
+430
36
$1.73M 0.93%
19,893
+979
37
$1.56M 0.84%
43,219
+652
38
$1.53M 0.82%
6,322
+1,469
39
$1.49M 0.8%
12,153
+594
40
$1.47M 0.79%
25,364
41
$1.44M 0.77%
14,722
+548
42
$1.32M 0.71%
15,332
-783
43
$1.26M 0.68%
4,529
44
$1.25M 0.67%
15,368
+445
45
$1.24M 0.67%
8,164
46
$1.24M 0.66%
5,990
+35
47
$1.21M 0.65%
14,986
-388
48
$1.17M 0.63%
8,945
-232
49
$1.1M 0.59%
2,374
-35
50
$1.1M 0.59%
3,870
+40
1
2
3 4