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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
+8.27%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.81%
Holding
99
New
2
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$611K
3
ABBV icon
AbbVie
ABBV
+$586K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$368K
4
T icon
AT&T
T
+$278K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Sector Composition

Rank Sector Weight
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
WWD icon
51
Woodward
WWD
$21.4B
$1.07M 0.57%
6,938
+15
+0.2% +$2.11K
NKE icon
52
Nike
NKE
$61.9B
$1.04M 0.56%
11,042
+570
+5% +$58K
AMZN icon
53
Amazon
AMZN
$2.96T
$957K 0.51%
5,303
+364
+7% +$60.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$941K 0.5%
9,034
+6,042
+202% +$611K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$937K 0.5%
2,228
+161
+8% +$63.3K
FTV icon
56
Fortive
FTV
$18.6B
$919K 0.49%
14,182
-39
-0.3% -$2.37K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$885K 0.47%
1,683
-107
-6% -$53.5K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$828K 0.44%
17,540
-212
-1% -$9.11K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$746K 0.4%
4,083
+459
+13% +$80.6K
LEG icon
60
Leggett & Platt
LEG
$1.31B
$719K 0.39%
37,529
-3,650
-9% -$79.3K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$710K 0.38%
4,808
– –
PH icon
62
Parker-Hannifin
PH
$135B
$704K 0.38%
1,266
-23
-2% -$11.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$701K 0.38%
2,699
+159
+6% +$39.3K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$686K 0.37%
3,576
-200
-5% -$36.1K
HES
65
DELISTED
Hess
HES
$669K 0.36%
4,380
-175
-4% -$25.4K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$648K 0.35%
3,083
-349
-10% -$69.6K
COP icon
67
ConocoPhillips
COP
$141B
$647K 0.35%
5,083
– –
CVX icon
68
Chevron
CVX
$366B
$621K 0.33%
3,934
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$613K 0.33%
6,343
-250
-4% -$23.7K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$571K 0.31%
11,284
+614
+6% +$31.1K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$499K 0.27%
5,964
– –
AXP icon
72
American Express
AXP
$230B
$497K 0.27%
2,185
-235
-10% -$48.7K
BLK icon
73
Blackrock
BLK
$176B
$470K 0.25%
564
+117
+26% +$94K
RJF icon
74
Raymond James Financial
RJF
$34B
$445K 0.24%
3,468
-586
-14% -$68.3K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$422K 0.23%
8,903
-3,399
-28% -$162K
1 2
3
4

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Agate Pass Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Agate Pass Investment Management held 99 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q1 2024 filing shows 2 new, 41 increased, 38 reduced and 4 closed positions. Its largest new stake was ResMed: 1,138 shares worth $225K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.9M.

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

  • Agate Pass Investment Management's largest Q1 2024 buy was ResMed: 1,138 shares worth $225K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.79M increase.
  • Agate Pass Investment Management's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.9M.
  • Agate Pass Investment Management fully exited AT&T in Q1 2024, selling an estimated $278K.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $186M portfolio in Q1 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Agate Pass Investment Management's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Agate Pass Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.