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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
+0.41%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.8M
Cap. Flow
+$22.3M
Cap. Flow %
10.1%
Top 10 Hldgs %
39.35%
Holding
108
New
14
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
2
JPM icon
JPMorgan Chase
JPM
+$1.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
4
BNY
Bank of New York Mellon
BNY
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$681K
2
CPAY icon
Corpay
CPAY
+$659K
3
NVO
Novo Nordisk
NVO
+$512K
4
NKE icon
Nike
NKE
+$292K
5
SON icon
Sonoco
SON
+$237K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 14.38%
3 Financials 9.87%
4 Communication Services 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 1.13%
31,981
-49
-0.2% -$3.84K
COST icon
27
Costco
COST
$420B
$2.46M 1.11%
2,684
-41
-2% -$38K
RTX icon
28
RTX Corp
RTX
$301B
$2.41M 1.09%
20,867
+6,475
+45% +$782K
CRM icon
29
Salesforce
CRM
$158B
$2.41M 1.09%
7,221
+2,217
+44% +$708K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.31M 1.04%
19,828
+4,226
+27% +$492K
WRB icon
31
W.R. Berkley
WRB
$26.6B
$2.24M 1.01%
38,243
+485
+1% +$29K
TXN icon
32
Texas Instruments
TXN
$261B
$2.17M 0.98%
11,599
+389
+3% +$77.8K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$2.03M 0.92%
6,984
+82
+1% +$25.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.02M 0.92%
3,454
-30
-0.9% -$17.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$2M 0.9%
73,255
-926
-1% -$26.3K
XOM icon
36
ExxonMobil
XOM
$634B
$1.99M 0.9%
18,535
-164
-0.9% -$19.2K
GPC icon
37
Genuine Parts
GPC
$18.7B
$1.93M 0.87%
16,548
-1,237
-7% -$154K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 0.81%
3,937
+1,110
+39% +$513K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.76M 0.79%
15,656
+10,018
+178% +$1.07M
ENB icon
40
Enbridge
ENB
$112B
$1.72M 0.78%
40,489
-500
-1% -$20.9K
V icon
41
Visa
V
$677B
$1.64M 0.74%
5,184
+486
+10% +$146K
PLD icon
42
Prologis
PLD
$133B
$1.63M 0.74%
15,388
-91
-0.6% -$10.5K
MDT icon
43
Medtronic
MDT
$112B
$1.58M 0.71%
19,746
+745
+4% +$64.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.7%
8,164
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.5M 0.68%
18,649
+936
+5% +$76.4K
DIS icon
46
Walt Disney
DIS
$181B
$1.41M 0.64%
12,692
-2
-0% -$210
CPRT icon
47
Copart
CPRT
$27.5B
$1.41M 0.64%
24,529
-35
-0.1% -$1.99K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$1.37M 0.62%
6,210
+3,251
+110% +$741K
SYY icon
49
Sysco
SYY
$40.3B
$1.3M 0.59%
16,949
+1,638
+11% +$125K
AFL icon
50
Aflac
AFL
$63.4B
$1.29M 0.58%
12,452
-635
-5% -$69.2K
1
2
3 4 5

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Agate Pass Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Agate Pass Investment Management held 108 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Agate Pass Investment Management deployed $22.3M of net new capital in Q4 2024, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,799 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $681K trimmed.

  • Agate Pass Investment Management's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 12,799 shares worth $1.24M.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.84M increase.
  • Agate Pass Investment Management's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $681K.
  • Agate Pass Investment Management fully exited Sonoco in Q4 2024, selling an estimated $237K.
  • Agate Pass Investment Management's ten largest holdings make up 39% of its $221M portfolio in Q4 2024.
  • Agate Pass Investment Management opened 14 new positions and closed 1 in Q4 2024.
  • Agate Pass Investment Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Agate Pass Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.