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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
+7.74%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$12.4M
Cap. Flow
-$879K
Cap. Flow %
-0.44%
Top 10 Hldgs %
40.09%
Holding
96
New
2
Increased
25
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.28M
2
NKE icon
Nike
NKE
+$498K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$293K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$288K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$336K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 16.29%
3 Financials 7.71%
4 Consumer Discretionary 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.23M 0.62%
3,825
-5
-0.1% -$1.64K
DIS icon
52
Walt Disney
DIS
$181B
$1.22M 0.61%
12,694
-364
-3% -$33.5K
SYY icon
53
Sysco
SYY
$40.3B
$1.2M 0.6%
15,311
-63
-0.4% -$4.74K
WWD icon
54
Woodward
WWD
$21.4B
$1.11M 0.56%
6,498
-140
-2% -$23.3K
LIN icon
55
Linde
LIN
$226B
$1.05M 0.52%
2,194
-25
-1% -$11.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$1.03M 0.52%
1,791
+34
+2% +$18.9K
AMZN icon
57
Amazon
AMZN
$2.96T
$965K 0.48%
5,178
-559
-10% -$102K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$894K 0.45%
4,515
-434
-9% -$82.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$888K 0.44%
20,228
+1,092
+6% +$48.8K
UNH icon
60
UnitedHealth
UNH
$370B
$879K 0.44%
1,504
+58
+4% +$32.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$798K 0.4%
2,819
– –
FTV icon
62
Fortive
FTV
$18.6B
$763K 0.38%
12,828
-398
-3% -$21.9K
PH icon
63
Parker-Hannifin
PH
$135B
$759K 0.38%
1,201
-65
-5% -$36.9K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$734K 0.37%
4,763
-111
-2% -$16.8K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$718K 0.36%
3,576
-100
-3% -$19.2K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$659K 0.33%
12,898
+1,242
+11% +$62.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$654K 0.33%
2,959
+1
+0% +$214
BLK icon
68
Blackrock
BLK
$176B
$645K 0.32%
679
+25
+4% +$21.6K
DUK icon
69
Duke Energy
DUK
$97.3B
$644K 0.32%
5,583
-310
-5% -$34.5K
CVX icon
70
Chevron
CVX
$366B
$574K 0.29%
3,899
-63
-2% -$9.38K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$565K 0.28%
5,638
+3,086
+121% +$288K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$545K 0.27%
5,964
– –
HES
73
DELISTED
Hess
HES
$540K 0.27%
3,980
– –
COP icon
74
ConocoPhillips
COP
$141B
$535K 0.27%
5,083
-107
-2% -$11.8K
AXP icon
75
American Express
AXP
$230B
$511K 0.26%
1,885
-123
-6% -$30.6K
1 2
3
4

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Agate Pass Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Agate Pass Investment Management held 96 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Agate Pass Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Agate Pass Investment Management's largest Q3 2024 buy was Salesforce: 5,004 shares worth $1.37M.
  • Agate Pass Investment Management added most to Nike in Q3 2024, an estimated $498K increase.
  • Agate Pass Investment Management's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $336K.
  • Agate Pass Investment Management fully exited Crown Holdings in Q3 2024, selling an estimated $210K.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $200M portfolio in Q3 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 2 in Q3 2024.
  • Agate Pass Investment Management's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Agate Pass Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.