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
-10.49%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$18.2M
Cap. Flow
-$461K
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.96%
Holding
97
New
4
Increased
49
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$931K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$922K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$533K
4
CSCO icon
Cisco
CSCO
+$507K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$406K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
CCL icon
Carnival Corporation Ltd
CCL
+$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$786K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Technology 16.64%
3 Financials 8.33%
4 Consumer Discretionary 7.54%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$767K 0.54%
4,990
+130
+3% +$21.9K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$744K 0.52%
14,876
+8,100
+120% +$406K
ORCL icon
53
Oracle
ORCL
$423B
$729K 0.51%
10,432
+65
+0.6% +$4.76K
CPRT icon
54
Copart
CPRT
$27.5B
$677K 0.48%
24,924
– –
FTV icon
55
Fortive
FTV
$18.6B
$623K 0.44%
15,206
-5,071
-25% -$224K
CVX icon
56
Chevron
CVX
$366B
$609K 0.43%
4,205
-100
-2% -$16.5K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$603K 0.42%
4,701
– –
LIN icon
58
Linde
LIN
$226B
$595K 0.42%
2,069
+80
+4% +$25K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$592K 0.42%
3,949
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$580K 0.41%
1,529
-387
-20% -$159K
NKE icon
61
Nike
NKE
$61.9B
$553K 0.39%
5,407
+385
+8% +$45.5K
AMZN icon
62
Amazon
AMZN
$2.96T
$537K 0.38%
5,060
+2,460
+95% +$308K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$533K 0.38%
1,951
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$530K 0.37%
1,529
+375
+32% +$141K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$518K 0.36%
3,608
+193
+6% +$29.4K
TMFG icon
66
Motley Fool Global Opportunities ETF
TMFG
$361M
$505K 0.36%
21,904
+12,276
+128% +$311K
HES
67
DELISTED
Hess
HES
$504K 0.35%
4,755
+150
+3% +$17K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$503K 0.35%
14,068
+1,616
+13% +$64.8K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$500K 0.35%
+11,714
New +$533K
AMT icon
70
American Tower
AMT
$80.4B
$497K 0.35%
1,943
– –
AXP icon
71
American Express
AXP
$230B
$487K 0.34%
3,515
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$439K 0.31%
2,328
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$420K 0.3%
5,250
-2,992
-36% -$244K
SON icon
74
Sonoco
SON
$5.74B
$390K 0.27%
6,834
-1,344
-16% -$79.9K
RJF icon
75
Raymond James Financial
RJF
$34B
$387K 0.27%
4,329
-189
-4% -$18.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Agate Pass Investment Management held 97 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q2 2022 filing shows 4 new, 49 increased, 26 reduced and 5 closed positions. Its largest new stake was VF Corp: 18,564 shares worth $820K. The largest sale was Cerner Corp, an estimated $1.8M.

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

  • Agate Pass Investment Management's largest Q2 2022 buy was VF Corp: 18,564 shares worth $820K.
  • Agate Pass Investment Management added most to Cisco in Q2 2022, an estimated $507K increase.
  • Agate Pass Investment Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Agate Pass Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.8M.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $142M portfolio in Q2 2022.
  • Agate Pass Investment Management opened 4 new positions and closed 5 in Q2 2022.
  • Agate Pass Investment Management's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Agate Pass Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.