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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
+0.73%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.62M
Cap. Flow
+$2.16M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.32%
Holding
97
New
2
Increased
43
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$855K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$469K
3
UNH icon
UnitedHealth
UNH
+$465K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$445K
5
FSBW icon
FS Bancorp
FSBW
+$343K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$306K
2
CVS icon
CVS Health
CVS
+$239K
3
BMY icon
Bristol-Myers Squibb
BMY
+$217K
4
GWW icon
W.W. Grainger
GWW
+$215K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$212K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 15.84%
3 Financials 7.63%
4 Communication Services 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.98T
$1.11M 0.59%
5,737
+434
+8% +$79.7K
SYY icon
52
Sysco
SYY
$39.9B
$1.1M 0.58%
15,374
+6
+0% +$448
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.54%
2,475
+247
+11% +$101K
LIN icon
54
Linde
LIN
$226B
$974K 0.52%
2,219
-155
-7% -$68.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$901B
$961K 0.51%
1,757
+74
+4% +$38.9K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$903K 0.48%
4,949
+866
+21% +$156K
NKE icon
57
Nike
NKE
$62.4B
$900K 0.48%
11,939
+897
+8% +$83.4K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$872K 0.46%
19,136
+1,596
+9% +$74.3K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$754K 0.4%
2,819
+120
+4% +$31.1K
FTV icon
60
Fortive
FTV
$18.4B
$739K 0.39%
13,226
-956
-7% -$55.5K
UNH icon
61
UnitedHealth
UNH
$367B
$736K 0.39%
1,446
+949
+191% +$465K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$710K 0.38%
4,874
+66
+1% +$9.47K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$671K 0.36%
3,676
+100
+3% +$18.5K
PH icon
64
Parker-Hannifin
PH
$137B
$640K 0.34%
1,266
– –
CVX icon
65
Chevron
CVX
$365B
$620K 0.33%
3,962
+28
+0.7% +$4.46K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.9B
$600K 0.32%
2,958
-125
-4% -$25.3K
COP icon
67
ConocoPhillips
COP
$139B
$594K 0.32%
5,190
+107
+2% +$13K
DUK icon
68
Duke Energy
DUK
$95.9B
$591K 0.31%
5,893
-450
-7% -$45K
HES
69
DELISTED
Hess
HES
$587K 0.31%
3,980
-400
-9% -$61.3K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$584K 0.31%
11,656
+372
+3% +$18.6K
BLK icon
71
Blackrock
BLK
$176B
$515K 0.27%
654
+90
+16% +$70.2K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$501K 0.27%
5,964
– –
AXP icon
73
American Express
AXP
$230B
$465K 0.25%
2,008
-177
-8% -$41K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$444K 0.24%
9,405
+502
+6% +$23.7K
RJF icon
75
Raymond James Financial
RJF
$34.3B
$429K 0.23%
3,468
– –
1 2
3
4

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Agate Pass Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Agate Pass Investment Management held 97 positions worth $188M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Agate Pass Investment Management's Q2 2024 filing shows 2 new, 43 increased, 37 reduced and 3 closed positions. Its largest new stake was FS Bancorp: 10,480 shares worth $382K. The largest sale was Leggett & Platt, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q2 2024 buy was FS Bancorp: 10,480 shares worth $382K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $855K increase.
  • Agate Pass Investment Management's biggest Q2 2024 reduction was Leggett & Platt, cutting an estimated $306K.
  • Agate Pass Investment Management fully exited CVS Health in Q2 2024, selling an estimated $239K.
  • Agate Pass Investment Management's ten largest holdings make up 41% of its $188M portfolio in Q2 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Agate Pass Investment Management's portfolio value rose 0.87% quarter-over-quarter to $188M.

Based on Agate Pass Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.