APIM

Agate Pass Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$759K
3
+$642K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$328K
5
MAR icon
Marriott International
MAR
+$253K

Top Sells

1
+$2.95M
2
+$1.32M
3
+$803K
4
CRM icon
Salesforce
CRM
+$578K
5
FISV
Fiserv Inc
FISV
+$499K

Sector Composition

1 Technology 16.6%
2 Healthcare 13.81%
3 Financials 10.4%
4 Communication Services 7.38%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$59.6B
$1.32M 0.52%
12,021
-124
DIS icon
52
Walt Disney
DIS
$185B
$1.3M 0.51%
13,455
-1,942
AMGN icon
53
Amgen
AMGN
$187B
$1.3M 0.51%
3,683
-30
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.29M 0.5%
25,798
+12,720
SBUX icon
55
Starbucks
SBUX
$111B
$1.23M 0.48%
13,759
+3
NTRS icon
56
Northern Trust
NTRS
$31.7B
$1.2M 0.47%
8,595
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.16M 0.46%
7,980
-151
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.16M 0.45%
10,607
-1,251
WWD icon
59
Woodward
WWD
$22.6B
$1.15M 0.45%
3,225
-90
IVV icon
60
iShares Core S&P 500 ETF
IVV
$778B
$1.09M 0.43%
1,666
-3
CRM icon
61
Salesforce
CRM
$154B
$1.06M 0.42%
5,702
-2,788
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.01M 0.4%
16,503
-2,217
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$104B
$1M 0.39%
4,667
+190
LIN icon
64
Linde
LIN
$230B
$935K 0.37%
1,886
+97
MAR icon
65
Marriott International
MAR
$99.1B
$906K 0.35%
2,771
+770
DLR icon
66
Digital Realty Trust
DLR
$69.6B
$895K 0.35%
4,965
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$609B
$874K 0.34%
2,723
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$853K 0.33%
16,862
+400
CPRT icon
69
Copart
CPRT
$32.7B
$853K 0.33%
25,700
+1,100
BLK icon
70
Blackrock
BLK
$162B
$850K 0.33%
883
MRK icon
71
Merck
MRK
$278B
$818K 0.32%
6,800
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.2B
$815K 0.32%
3,288
-51
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$806K 0.32%
5,495
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$785K 0.31%
7,082
-2,910
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$34.8B
$761K 0.3%
3,503
1 2
3
4 5