We are live on ! Find out more
APIM

Agate Pass Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$609K
Cap. Flow
+$4.69M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.59%
Holding
99
New
–
Increased
60
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$718K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K
4
DIS icon
Walt Disney
DIS
+$522K
5
CPAY icon
Corpay
CPAY
+$396K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$849K
3
META icon
Meta Platforms (Facebook)
META
+$511K
4
TECH icon
Bio-Techne
TECH
+$230K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 17.24%
3 Financials 8.38%
4 Consumer Discretionary 7.05%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$869K 0.54%
1,916
-21
-1% -$9.39K
NVO
52
Novo Nordisk
NVO
$209B
$868K 0.54%
15,636
+900
+6% +$46.2K
ORCL icon
53
Oracle
ORCL
$423B
$858K 0.54%
10,367
+872
+9% +$70.6K
CCL icon
54
Carnival Corporation Ltd
CCL
$39.7B
$829K 0.52%
40,999
+2,493
+6% +$50.4K
CPRT icon
55
Copart
CPRT
$27.5B
$782K 0.49%
24,924
-300
-1% -$9.53K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$709K 0.44%
8,242
+21
+0.3% +$1.86K
CVX icon
57
Chevron
CVX
$366B
$701K 0.44%
4,305
-23
-0.5% -$3.3K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$695K 0.43%
3,949
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$689K 0.43%
1,951
– –
NKE icon
60
Nike
NKE
$61.9B
$676K 0.42%
5,022
+717
+17% +$101K
AXP icon
61
American Express
AXP
$230B
$657K 0.41%
3,515
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$644K 0.4%
4,701
– –
LIN icon
63
Linde
LIN
$226B
$635K 0.4%
1,989
+200
+11% +$61.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.35%
3,415
+124
+4% +$20K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$530K 0.33%
2,328
– –
SON icon
66
Sonoco
SON
$5.74B
$512K 0.32%
8,178
-118
-1% -$6.83K
RJF icon
67
Raymond James Financial
RJF
$34B
$497K 0.31%
4,518
-200
-4% -$21.2K
HES
68
DELISTED
Hess
HES
$493K 0.31%
4,605
– –
AMT icon
69
American Tower
AMT
$80.4B
$488K 0.3%
1,943
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$479K 0.3%
1,154
+531
+85% +$217K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$476K 0.3%
12,452
+902
+8% +$31.2K
WFC icon
72
Wells Fargo
WFC
$264B
$429K 0.27%
8,844
-210
-2% -$11.2K
COP icon
73
ConocoPhillips
COP
$141B
$426K 0.27%
4,256
-140
-3% -$12.9K
AMZN icon
74
Amazon
AMZN
$2.96T
$424K 0.26%
2,600
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
$415K 0.26%
3,698
-25
-0.7% -$2.79K
1 2
3
4

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

Agate Pass Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Agate Pass Investment Management held 99 positions worth $160M, down 0.38% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Agate Pass Investment Management's Q1 2022 filing shows 60 increased, 16 reduced and 6 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.46M increase.
  • Agate Pass Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $849K.
  • Agate Pass Investment Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $1.16M.
  • Agate Pass Investment Management's ten largest holdings make up 42% of its $160M portfolio in Q1 2022.
  • Agate Pass Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • Agate Pass Investment Management's portfolio value fell 0.38% quarter-over-quarter to $160M.

Based on Agate Pass Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.