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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
+7.74%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$12.4M
Cap. Flow
-$879K
Cap. Flow %
-0.44%
Top 10 Hldgs %
40.09%
Holding
96
New
2
Increased
25
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.28M
2
NKE icon
Nike
NKE
+$498K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$293K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$288K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$336K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 16.29%
3 Financials 7.71%
4 Consumer Discretionary 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.42M 1.21%
2,725
-43
-2% -$37.3K
TXN icon
27
Texas Instruments
TXN
$261B
$2.32M 1.16%
11,210
+122
+1% +$24.5K
CSCO icon
28
Cisco
CSCO
$479B
$2.28M 1.14%
42,768
-214
-0.5% -$10.4K
XOM icon
29
ExxonMobil
XOM
$634B
$2.19M 1.09%
18,699
+75
+0.4% +$8.66K
WRB icon
30
W.R. Berkley
WRB
$26.6B
$2.14M 1.07%
37,758
+112
+0.3% +$6.29K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.09M 1.04%
74,181
-5,508
-7% -$150K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$2.06M 1.03%
6,902
+165
+2% +$45.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 1%
3,484
-517
-13% -$286K
PLD icon
34
Prologis
PLD
$133B
$1.95M 0.98%
15,479
+346
+2% +$42.9K
PG icon
35
Procter & Gamble
PG
$339B
$1.86M 0.93%
10,723
-56
-0.5% -$9.51K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.76M 0.88%
15,602
+2,342
+18% +$257K
RTX icon
37
RTX Corp
RTX
$301B
$1.74M 0.87%
14,392
-299
-2% -$34.1K
MDT icon
38
Medtronic
MDT
$112B
$1.71M 0.85%
19,001
-850
-4% -$71.5K
ENB icon
39
Enbridge
ENB
$112B
$1.66M 0.83%
40,989
-884
-2% -$34.1K
NKE icon
40
Nike
NKE
$61.9B
$1.62M 0.81%
18,295
+6,356
+53% +$498K
NVO
41
Novo Nordisk
NVO
$209B
$1.52M 0.76%
12,750
-475
-4% -$63.3K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.48M 0.74%
17,713
+1,138
+7% +$93.6K
AFL icon
43
Aflac
AFL
$62.6B
$1.46M 0.73%
13,087
-950
-7% -$96.5K
CRM icon
44
Salesforce
CRM
$158B
$1.37M 0.68%
+5,004
New +$1.28M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.68%
8,164
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.65%
2,827
+352
+14% +$156K
V icon
47
Visa
V
$677B
$1.29M 0.64%
4,698
-17
-0.4% -$4.6K
CPRT icon
48
Copart
CPRT
$27.5B
$1.29M 0.64%
24,564
-800
-3% -$41.5K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.26M 0.63%
8,867
+47
+0.5% +$6.36K
AMAT icon
50
Applied Materials
AMAT
$428B
$1.25M 0.63%
6,200
+100
+2% +$20.5K
1
2
3 4

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Agate Pass Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Agate Pass Investment Management held 96 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Agate Pass Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q3 2024 buy was Salesforce: 5,004 shares worth $1.37M.
  • Agate Pass Investment Management added most to Nike in Q3 2024, an estimated $498K increase.
  • Agate Pass Investment Management's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $336K.
  • Agate Pass Investment Management fully exited Crown Holdings in Q3 2024, selling an estimated $210K.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $200M portfolio in Q3 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 2 in Q3 2024.
  • Agate Pass Investment Management's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Agate Pass Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.