APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-10.49%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-11%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
97
New
4
Increased
50
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$853K |
| 2 |
VF Corp
VFC
|
$820K |
| 3 |
Amazon
AMZN
|
$523K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$500K |
| 5 |
Cisco
CSCO
|
$452K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.04M |
| 3 |
Carnival Corp
CCL
|
$829K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$728K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$520K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$179B
| $767K | 0.54% |
4,990
+130
| +3% | +$20K |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $744K | 0.52% |
14,876
+8,100
| +120% | +$405K |
|
53
Oracle
ORCL
$628B
| $729K | 0.51% |
10,432
+65
| +0.6% | +$4.54K |
|
54
Copart
CPRT
$46.5B
| $677K | 0.48% |
6,231
| – | – |
|
55
Fortive
FTV
$15.8B
| $623K | 0.44% |
11,459
-3,821
| -25% | -$208K |
|
56
Chevron
CVX
$325B
| $609K | 0.43% |
4,205
-100
| -2% | -$14.5K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $603K | 0.42% |
4,701
| – | – |
|
58
Linde
LIN
$222B
| $595K | 0.42% |
2,069
+80
| +4% | +$23K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31B
| $592K | 0.42% |
3,949
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$652B
| $580K | 0.41% |
1,529
-387
| -20% | -$147K |
|
61
Nike
NKE
$110B
| $553K | 0.39% |
5,407
+385
| +8% | +$39.4K |
|
|
62
Amazon
AMZN
$2.39T
| $537K | 0.38% |
5,060
+4,930
| +3,792% | +$523K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533K | 0.38% |
1,951
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$715B
| $530K | 0.37% |
1,529
+375
| +32% | +$130K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $518K | 0.36% |
3,608
+193
| +6% | +$27.7K |
|
66
Motley Fool Global Opportunities ETF
TMFG
$394M
| $505K | 0.36% |
21,904
+12,276
| +128% | +$283K |
|
|
HES
67
DELISTED
Hess
HES
| $504K | 0.35% |
4,755
+150
| +3% | +$15.9K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $503K | 0.35% |
7,034
+808
| +13% | +$57.8K |
|
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $500K | 0.35% |
+5,857
| New | +$500K |
|
70
American Tower
AMT
$94.5B
| $497K | 0.35% |
1,943
| – | – |
|
71
American Express
AXP
$227B
| $487K | 0.34% |
3,515
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$518B
| $439K | 0.31% |
2,328
| – | – |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $420K | 0.3% |
5,250
-2,992
| -36% | -$239K |
|
74
Sonoco
SON
$4.58B
| $390K | 0.27% |
6,834
-1,344
| -16% | -$76.7K |
|
75
Raymond James Financial
RJF
$33.4B
| $387K | 0.27% |
4,329
-189
| -4% | -$16.9K |
|