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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
+0.41%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.8M
Cap. Flow
+$22.3M
Cap. Flow %
10.1%
Top 10 Hldgs %
39.35%
Holding
108
New
14
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
2
JPM icon
JPMorgan Chase
JPM
+$1.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
4
BNY
Bank of New York Mellon
BNY
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$681K
2
CPAY icon
Corpay
CPAY
+$659K
3
NVO
Novo Nordisk
NVO
+$512K
4
NKE icon
Nike
NKE
+$292K
5
SON icon
Sonoco
SON
+$237K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 14.38%
3 Financials 9.87%
4 Communication Services 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.24M 0.56%
+12,799
New +$1.22M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.16M 0.53%
8,817
-50
-0.6% -$6.98K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.14M 0.51%
5,178
– –
BNY
54
Bank of New York Mellon
BNY
$107B
$1.13M 0.51%
+14,650
New +$1.13M
CVX icon
55
Chevron
CVX
$366B
$1.12M 0.51%
7,761
+3,862
+99% +$591K
NKE icon
56
Nike
NKE
$61.9B
$1.1M 0.5%
14,580
-3,715
-20% -$292K
WWD icon
57
Woodward
WWD
$21.4B
$1.09M 0.49%
6,543
+45
+0.7% +$7.69K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.49%
1,822
+31
+2% +$18.3K
AMAT icon
59
Applied Materials
AMAT
$428B
$1.03M 0.47%
6,335
+135
+2% +$24.5K
AMGN icon
60
Amgen
AMGN
$222B
$984K 0.44%
3,775
-50
-1% -$14.8K
IBM icon
61
IBM
IBM
$224B
$942K 0.43%
+4,283
New +$954K
LIN icon
62
Linde
LIN
$226B
$906K 0.41%
2,164
-30
-1% -$13.7K
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$885K 0.4%
+4,990
New +$885K
WELL icon
64
Welltower
WELL
$171B
$871K 0.39%
+6,915
New +$908K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$869K 0.39%
4,440
-75
-2% -$15K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$865K 0.39%
20,188
-40
-0.2% -$1.82K
TRV icon
67
Travelers Companies
TRV
$80.2B
$861K 0.39%
+3,575
New +$893K
UNH icon
68
UnitedHealth
UNH
$370B
$824K 0.37%
1,629
+125
+8% +$71K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$817K 0.37%
2,819
– –
PRU icon
70
Prudential Financial
PRU
$41.8B
$798K 0.36%
+6,730
New +$831K
ROK icon
71
Rockwell Automation
ROK
$49B
$773K 0.35%
+2,705
New +$761K
PH icon
72
Parker-Hannifin
PH
$135B
$727K 0.33%
1,143
-58
-5% -$38.4K
FTV icon
73
Fortive
FTV
$18.6B
$725K 0.33%
12,828
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$709K 0.32%
3,576
– –
MRK icon
75
Merck
MRK
$318B
$708K 0.32%
+7,115
New +$734K
1 2
3
4 5

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Agate Pass Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Agate Pass Investment Management held 108 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Agate Pass Investment Management deployed $22.3M of net new capital in Q4 2024, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,799 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $681K trimmed.

  • Agate Pass Investment Management's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 12,799 shares worth $1.24M.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.84M increase.
  • Agate Pass Investment Management's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $681K.
  • Agate Pass Investment Management fully exited Sonoco in Q4 2024, selling an estimated $237K.
  • Agate Pass Investment Management's ten largest holdings make up 39% of its $221M portfolio in Q4 2024.
  • Agate Pass Investment Management opened 14 new positions and closed 1 in Q4 2024.
  • Agate Pass Investment Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Agate Pass Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.