We are live on ! Find out more
APIM

Agate Pass Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.9M
Cap. Flow
+$13M
Cap. Flow %
7.52%
Top 10 Hldgs %
41.64%
Holding
100
New
16
Increased
37
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.22M
2
FISV
Fiserv Inc
FISV
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.74M
4
LEG icon
Leggett & Platt
LEG
+$1.01M
5
LIN icon
Linde
LIN
+$950K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$957K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 16.03%
3 Financials 7.65%
4 Consumer Discretionary 5.68%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$989K 0.57%
+2,409
New +$950K
AMAT icon
52
Applied Materials
AMAT
$428B
$965K 0.56%
5,955
+400
+7% +$58.8K
WWD icon
53
Woodward
WWD
$21.4B
$942K 0.55%
6,923
-330
-5% -$43.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$855K 0.5%
1,790
+151
+9% +$67.6K
FTV icon
55
Fortive
FTV
$18.6B
$789K 0.46%
14,221
-345
-2% -$18.2K
AMZN icon
56
Amazon
AMZN
$2.96T
$750K 0.44%
4,939
-400
-7% -$56.1K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$744K 0.43%
17,752
+628
+4% +$26.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$737K 0.43%
2,067
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$689K 0.4%
3,432
-1,898
-36% -$340K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$680K 0.39%
3,776
-228
-6% -$37.2K
HES
61
DELISTED
Hess
HES
$657K 0.38%
4,555
-75
-2% -$11K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$656K 0.38%
4,808
+137
+3% +$17.8K
DUK icon
63
Duke Energy
DUK
$97.3B
$640K 0.37%
6,593
+195
+3% +$17.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$618K 0.36%
3,624
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$603K 0.35%
2,540
+212
+9% +$46.9K
PH icon
66
Parker-Hannifin
PH
$135B
$594K 0.34%
+1,289
New +$537K
COP icon
67
ConocoPhillips
COP
$141B
$590K 0.34%
5,083
– –
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$588K 0.34%
+12,302
New +$577K
CVX icon
69
Chevron
CVX
$366B
$587K 0.34%
3,934
-203
-5% -$30.7K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$545K 0.32%
10,670
+2,304
+28% +$113K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$465K 0.27%
5,964
– –
AXP icon
72
American Express
AXP
$230B
$453K 0.26%
2,420
-500
-17% -$80.5K
RJF icon
73
Raymond James Financial
RJF
$34B
$452K 0.26%
4,054
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$381K 0.22%
+7,587
New +$381K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.22%
3,602
-300
-8% -$31.2K
1 2
3
4

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

Agate Pass Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Agate Pass Investment Management held 100 positions worth $172M, up 17% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Agate Pass Investment Management deployed $13M of net new capital in Q4 2023, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Johnson & Johnson: 21,022 shares worth $3.29M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $957K trimmed.

  • Agate Pass Investment Management's largest Q4 2023 buy was Johnson & Johnson: 21,022 shares worth $3.29M.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $1.74M increase.
  • Agate Pass Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $957K.
  • Agate Pass Investment Management fully exited VF Corp in Q4 2023, selling an estimated $338K.
  • Agate Pass Investment Management's ten largest holdings make up 42% of its $172M portfolio in Q4 2023.
  • Agate Pass Investment Management opened 16 new positions and closed 3 in Q4 2023.
  • Agate Pass Investment Management's portfolio value rose 17% quarter-over-quarter to $172M.

Based on Agate Pass Investment Management's 13F filing for Q4 2023, filed 8 Jan 2024.