APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.01%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
94
New
2
Increased
36
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$651K |
| 5 |
Applied Materials
AMAT
|
$379K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.75M |
| 2 |
Prologis
PLD
|
$1.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$693K |
| 4 |
Intel
INTC
|
$663K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$500K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 17.52% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $683K | 0.52% |
11,184
+752
| +7% | +$45.9K |
|
52
Copart
CPRT
$46.5B
| $663K | 0.51% |
6,231
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$715B
| $627K | 0.48% |
1,910
+381
| +25% | +$125K |
|
54
VF Corp
VFC
$5.82B
| $626K | 0.48% |
20,942
+2,378
| +13% | +$71.1K |
|
55
Fortive
FTV
$15.8B
| $619K | 0.47% |
10,609
-850
| -7% | -$49.6K |
|
56
Chevron
CVX
$325B
| $604K | 0.46% |
4,205
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $582K | 0.44% |
8,085
+1,051
| +15% | +$75.7K |
|
58
iShares Core S&P 500 ETF
IVV
$652B
| $579K | 0.44% |
1,615
+86
| +6% | +$30.8K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $569K | 0.43% |
4,701
| – | – |
|
60
Vanguard Small-Cap Value ETF
VBR
$31B
| $562K | 0.43% |
3,919
-30
| -0.8% | -$4.3K |
|
61
Linde
LIN
$222B
| $535K | 0.41% |
1,984
-85
| -4% | -$22.9K |
|
62
Amazon
AMZN
$2.39T
| $527K | 0.4% |
4,660
-400
| -8% | -$45.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.4% |
1,951
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $485K | 0.37% |
3,588
-20
| -0.6% | -$2.7K |
|
|
HES
65
DELISTED
Hess
HES
| $480K | 0.37% |
4,405
-350
| -7% | -$38.1K |
|
66
American Express
AXP
$227B
| $474K | 0.36% |
3,515
| – | – |
|
67
Nike
NKE
$110B
| $474K | 0.36% |
5,699
+292
| +5% | +$24.3K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $454K | 0.35% |
4,426
+954
| +27% | +$97.9K |
|
69
Raymond James Financial
RJF
$33.4B
| $428K | 0.33% |
4,329
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$518B
| $418K | 0.32% |
2,328
| – | – |
|
71
American Tower
AMT
$94.5B
| $417K | 0.32% |
1,943
| – | – |
|
72
ConocoPhillips
COP
$123B
| $415K | 0.32% |
4,056
-75
| -2% | -$7.67K |
|
73
Parker-Hannifin
PH
$94.6B
| $400K | 0.31% |
1,651
+167
| +11% | +$40.5K |
|
74
Sonoco
SON
$4.58B
| $393K | 0.3% |
6,923
+89
| +1% | +$5.05K |
|
|
75
Applied Materials
AMAT
$125B
| $379K | 0.29% |
+4,630
| New | +$379K |
|