APIM

Agate Pass Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$629K
3
+$619K
4
VB icon
Vanguard Small-Cap ETF
VB
+$551K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Top Sells

1
+$2.9M
2
+$578K
3
+$381K
4
T icon
AT&T
T
+$278K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Sector Composition

1 Technology 19.7%
2 Healthcare 16.8%
3 Financials 7.86%
4 Consumer Discretionary 5.6%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.57%
6,938
+15
52
$1.04M 0.56%
11,042
+570
53
$957K 0.51%
5,303
+364
54
$941K 0.5%
4,517
+3,021
55
$937K 0.5%
2,228
+161
56
$919K 0.49%
10,687
-30
57
$885K 0.47%
1,683
-107
58
$828K 0.44%
8,770
-106
59
$746K 0.4%
4,083
+459
60
$719K 0.39%
37,529
-3,650
61
$710K 0.38%
4,808
62
$704K 0.38%
1,266
-23
63
$701K 0.38%
2,699
+159
64
$686K 0.37%
3,576
-200
65
$669K 0.36%
4,380
-175
66
$648K 0.35%
3,083
-349
67
$647K 0.35%
5,083
68
$621K 0.33%
3,934
69
$613K 0.33%
6,343
-250
70
$571K 0.31%
11,284
+614
71
$499K 0.27%
5,964
72
$497K 0.27%
2,185
-235
73
$470K 0.25%
564
+117
74
$445K 0.24%
3,468
-586
75
$422K 0.23%
8,903
-3,399
1 2
3
4