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APIM

Agate Pass Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.79%
Holding
97
New
3
Increased
47
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$731K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$387K
5
CPAY icon
Corpay
CPAY
+$338K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.63M
2
LIN icon
Linde
LIN
+$792K
3
MED icon
Medifast
MED
+$735K
4
WFC icon
Wells Fargo
WFC
+$218K
5
AFL icon
Aflac
AFL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 16.1%
3 Financials 7.11%
4 Consumer Discretionary 6.61%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$21.3B
$895K 0.54%
7,528
+285
+4% +$30.2K
AMAT icon
52
Applied Materials
AMAT
$429B
$848K 0.51%
5,866
+486
+9% +$60.8K
AMGN icon
53
Amgen
AMGN
$221B
$841K 0.51%
3,788
+220
+6% +$51K
FTV icon
54
Fortive
FTV
$18.6B
$828K 0.5%
14,699
+995
+7% +$50.2K
AMZN icon
55
Amazon
AMZN
$2.96T
$766K 0.47%
5,879
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$731K 0.44%
18,016
+898
+5% +$36.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$720K 0.44%
2,112
+198
+10% +$64.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$714K 0.43%
1,601
-55
-3% -$23.2K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$662K 0.4%
4,004
-17
-0.4% -$2.68K
CVX icon
60
Chevron
CVX
$366B
$651K 0.4%
4,137
-25
-0.6% -$4.01K
HES
61
DELISTED
Hess
HES
$636K 0.39%
4,680
+105
+2% +$14.4K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$624K 0.38%
4,701
– –
DUK icon
63
Duke Energy
DUK
$97.6B
$599K 0.36%
6,673
-50
-0.7% -$4.72K
PH icon
64
Parker-Hannifin
PH
$136B
$592K 0.36%
1,517
-15
-1% -$5.08K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.36%
3,624
– –
AXP icon
66
American Express
AXP
$230B
$580K 0.35%
3,330
-185
-5% -$29.8K
COP icon
67
ConocoPhillips
COP
$141B
$527K 0.32%
5,083
-175
-3% -$18K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$513K 0.31%
2,328
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$443K 0.27%
5,964
+200
+3% +$14.6K
RJF icon
70
Raymond James Financial
RJF
$34.2B
$431K 0.26%
4,154
-175
-4% -$16.2K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422K 0.26%
4,057
-609
-13% -$63.4K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$419K 0.25%
8,353
-794
-9% -$39.9K
VFC icon
73
VF Corp
VFC
$5.86B
$386K 0.23%
20,237
-1,051
-5% -$21.5K
T icon
74
AT&T
T
$163B
$381K 0.23%
23,917
+500
+2% +$8.52K
AMT icon
75
American Tower
AMT
$80.4B
$377K 0.23%
1,943
– –
1 2
3
4

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Agate Pass Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Agate Pass Investment Management held 97 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q2 2023 filing shows 3 new, 47 increased, 23 reduced and 4 closed positions. Its largest new stake was Blackrock: 368 shares worth $254K. The largest sale was US Bancorp, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q2 2023 buy was Blackrock: 368 shares worth $254K.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $3.42M increase.
  • Agate Pass Investment Management's biggest Q2 2023 reduction was Aflac, cutting an estimated $215K.
  • Agate Pass Investment Management fully exited US Bancorp in Q2 2023, selling an estimated $1.63M.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $165M portfolio in Q2 2023.
  • Agate Pass Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Agate Pass Investment Management's portfolio value rose 7.8% quarter-over-quarter to $165M.

Based on Agate Pass Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.