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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
-2.12%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.2M
Cap. Flow
-$13.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
42.89%
Holding
93
New
–
Increased
13
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$861K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$137K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$111K
5
TXN icon
Texas Instruments
TXN
+$78.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
2
FISV
Fiserv Inc
FISV
+$3.29M
3
LEG icon
Leggett & Platt
LEG
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
5
PH icon
Parker-Hannifin
PH
+$592K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.4%
3 Financials 7.62%
4 Consumer Discretionary 5.42%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$774K 0.52%
17,124
-892
-5% -$39K
AMAT icon
52
Applied Materials
AMAT
$428B
$769K 0.52%
5,555
-311
-5% -$44.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$724K 0.49%
2,067
-45
-2% -$16K
HES
54
DELISTED
Hess
HES
$708K 0.48%
4,630
-50
-1% -$7.53K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$704K 0.48%
1,639
+38
+2% +$17K
CVX icon
56
Chevron
CVX
$366B
$698K 0.47%
4,137
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$679K 0.46%
5,339
-540
-9% -$72.4K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$639K 0.43%
4,004
– –
COP icon
59
ConocoPhillips
COP
$141B
$609K 0.41%
5,083
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$601K 0.41%
4,671
-30
-0.6% -$3.98K
DUK icon
61
Duke Energy
DUK
$97.3B
$565K 0.38%
6,398
-275
-4% -$25.2K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$563K 0.38%
3,624
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$494K 0.34%
2,328
– –
AXP icon
64
American Express
AXP
$230B
$436K 0.3%
2,920
-410
-12% -$67.1K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$432K 0.29%
5,964
– –
RJF icon
66
Raymond James Financial
RJF
$34B
$407K 0.28%
4,054
-100
-2% -$10.6K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$402K 0.27%
8,366
+13
+0.2% +$644
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.27%
3,902
-155
-4% -$16.1K
VFC icon
69
VF Corp
VFC
$5.89B
$338K 0.23%
19,147
-1,090
-5% -$20.7K
SON icon
70
Sonoco
SON
$5.74B
$323K 0.22%
5,947
-210
-3% -$11.9K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$323K 0.22%
3,128
-100
-3% -$10.7K
SBUX icon
72
Starbucks
SBUX
$120B
$307K 0.21%
3,359
– –
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$295K 0.2%
1,378
– –
MCD icon
74
McDonald's
MCD
$195B
$291K 0.2%
1,104
-40
-3% -$11.4K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$282K 0.19%
8,512
+12
+0.1% +$413
1 2
3
4

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Agate Pass Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Agate Pass Investment Management held 93 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Agate Pass Investment Management withdrew a net $13.2M in Q3 2023, closing 9 positions and reducing 52 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Agate Pass Investment Management added an estimated $861K to Oracle.

  • Agate Pass Investment Management added most to Oracle in Q3 2023, an estimated $861K increase.
  • Agate Pass Investment Management's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $626K.
  • Agate Pass Investment Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $3.54M.
  • Agate Pass Investment Management's ten largest holdings make up 43% of its $148M portfolio in Q3 2023.
  • Agate Pass Investment Management opened 0 new positions and closed 9 in Q3 2023.
  • Agate Pass Investment Management's portfolio value fell 10% quarter-over-quarter to $148M.

Based on Agate Pass Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.