APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.27%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
99
New
2
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$629K |
| 3 |
AbbVie
ABBV
|
$619K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$551K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$533K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$381K |
| 4 |
AT&T
T
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.8B
| $1.07M | 0.57% |
6,938
+15
| +0.2% | +$2.31K |
|
52
Nike
NKE
$114B
| $1.04M | 0.56% |
11,042
+570
| +5% | +$53.6K |
|
53
Amazon
AMZN
$2.44T
| $957K | 0.51% |
5,303
+364
| +7% | +$65.7K |
|
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $941K | 0.5% |
4,517
+3,021
| +202% | +$629K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937K | 0.5% |
2,228
+161
| +8% | +$67.7K |
|
56
Fortive
FTV
$16.2B
| $919K | 0.49% |
10,687
-30
| -0.3% | -$2.58K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $885K | 0.47% |
1,683
-107
| -6% | -$56.3K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $828K | 0.44% |
8,770
-106
| -1% | -$10K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $746K | 0.4% |
4,083
+459
| +13% | +$83.8K |
|
60
Leggett & Platt
LEG
$1.3B
| $719K | 0.39% |
37,529
-3,650
| -9% | -$69.9K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.38% |
4,808
| – | – |
|
62
Parker-Hannifin
PH
$96.2B
| $704K | 0.38% |
1,266
-23
| -2% | -$12.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $701K | 0.38% |
2,699
+159
| +6% | +$41.3K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $686K | 0.37% |
3,576
-200
| -5% | -$38.4K |
|
|
HES
65
DELISTED
Hess
HES
| $669K | 0.36% |
4,380
-175
| -4% | -$26.7K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $648K | 0.35% |
3,083
-349
| -10% | -$73.4K |
|
67
ConocoPhillips
COP
$124B
| $647K | 0.35% |
5,083
| – | – |
|
68
Chevron
CVX
$324B
| $621K | 0.33% |
3,934
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $613K | 0.33% |
6,343
-250
| -4% | -$24.2K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $571K | 0.31% |
11,284
+614
| +6% | +$31.1K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $499K | 0.27% |
5,964
| – | – |
|
72
American Express
AXP
$231B
| $497K | 0.27% |
2,185
-235
| -10% | -$53.5K |
|
73
Blackrock
BLK
$175B
| $470K | 0.25% |
564
+117
| +26% | +$97.5K |
|
74
Raymond James Financial
RJF
$33.8B
| $445K | 0.24% |
3,468
-586
| -14% | -$75.3K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $422K | 0.23% |
8,903
-3,399
| -28% | -$161K |
|