APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.83%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
97
New
3
Increased
47
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
| 2 |
Prologis
PLD
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$994K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$655K |
| 5 |
AbbVie
ABBV
|
$448K |
Top Sells
| 1 |
Amgen
AMGN
|
$332K |
| 2 |
Sysco
SYY
|
$317K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$250K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$246K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $832K | 0.54% |
8,000
+200
| +3% | +$20.8K |
|
52
Linde
LIN
$224B
| $792K | 0.52% |
2,229
+190
| +9% | +$67.5K |
|
53
Medifast
MED
$154M
| $735K | 0.48% |
7,094
+249
| +4% | +$25.8K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $709K | 0.46% |
8,559
+536
| +7% | +$44.4K |
|
55
Woodward
WWD
$14.8B
| $705K | 0.46% |
7,243
-2,137
| -23% | -$208K |
|
56
Fortive
FTV
$16.2B
| $704K | 0.46% |
10,327
-157
| -1% | -$10.7K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $681K | 0.45% |
1,656
+17
| +1% | +$6.99K |
|
58
Chevron
CVX
$324B
| $679K | 0.44% |
4,162
| – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $675K | 0.44% |
2,707
+975
| +56% | +$243K |
|
60
Applied Materials
AMAT
$128B
| $661K | 0.43% |
5,380
+500
| +10% | +$61.4K |
|
61
Duke Energy
DUK
$95.3B
| $649K | 0.42% |
6,723
-200
| -3% | -$19.3K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $638K | 0.42% |
4,021
| – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $609K | 0.4% |
4,701
| – | – |
|
64
Amazon
AMZN
$2.44T
| $607K | 0.4% |
5,879
-56
| -0.9% | -$5.78K |
|
|
HES
65
DELISTED
Hess
HES
| $605K | 0.4% |
4,575
+305
| +7% | +$40.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.39% |
1,914
-37
| -2% | -$11.4K |
|
67
American Express
AXP
$231B
| $580K | 0.38% |
3,515
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $558K | 0.37% |
3,624
+103
| +3% | +$15.9K |
|
69
ConocoPhillips
COP
$124B
| $522K | 0.34% |
5,258
| – | – |
|
70
Parker-Hannifin
PH
$96.2B
| $515K | 0.34% |
1,532
-22
| -1% | -$7.39K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $488K | 0.32% |
4,666
| – | – |
|
72
VF Corp
VFC
$5.91B
| $488K | 0.32% |
21,288
+2,543
| +14% | +$58.3K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $475K | 0.31% |
2,328
| – | – |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $463K | 0.3% |
9,147
+177
| +2% | +$8.97K |
|
75
AT&T
T
$209B
| $451K | 0.29% |
23,417
+10,825
| +86% | +$208K |
|