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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
+0.65%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$894K
3
CSCO icon
Cisco
CSCO
+$777K
4
IBM icon
IBM
IBM
+$761K
5
TRV icon
Travelers Companies
TRV
+$747K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.01M
2
CPAY icon
Corpay
CPAY
+$373K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$343K
4
FISV
Fiserv Inc
FISV
+$318K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 16.58%
3 Financials 10.87%
4 Communication Services 4.77%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.39M 0.59%
7,305
+2,127
+41% +$462K
CPRT icon
52
Copart
CPRT
$27.5B
$1.38M 0.59%
24,394
-135
-0.6% -$7.6K
AFL icon
53
Aflac
AFL
$62.6B
$1.35M 0.58%
12,102
-350
-3% -$37.1K
DIS icon
54
Walt Disney
DIS
$181B
$1.33M 0.57%
13,507
+815
+6% +$87.6K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.28M 0.55%
13,269
+470
+4% +$46.9K
MRK icon
56
Merck
MRK
$318B
$1.27M 0.54%
14,165
+7,050
+99% +$658K
PRU icon
57
Prudential Financial
PRU
$41.8B
$1.27M 0.54%
11,330
+4,600
+68% +$524K
NVS icon
58
Novartis
NVS
$297B
$1.23M 0.53%
11,050
+3,835
+53% +$408K
SYY icon
59
Sysco
SYY
$40.3B
$1.18M 0.5%
15,707
-1,242
-7% -$91K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.16M 0.49%
8,526
-291
-3% -$39.1K
AMGN icon
61
Amgen
AMGN
$222B
$1.12M 0.48%
3,600
-175
-5% -$51.7K
ROK icon
62
Rockwell Automation
ROK
$49B
$1.11M 0.47%
4,280
+1,575
+58% +$438K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.45%
1,879
+57
+3% +$33.7K
WWD icon
64
Woodward
WWD
$21.4B
$1.04M 0.44%
5,673
-870
-13% -$161K
UPS icon
65
United Parcel Service
UPS
$88.9B
$1.02M 0.43%
9,235
+4,450
+93% +$532K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$939K 0.4%
20,090
-98
-0.5% -$4.42K
AMAT icon
67
Applied Materials
AMAT
$428B
$934K 0.4%
6,435
+100
+2% +$16.8K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$933K 0.4%
6,389
+1,626
+34% +$236K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$923K 0.4%
4,629
-1,581
-25% -$343K
NTRS icon
70
Northern Trust
NTRS
$33.9B
$922K 0.39%
9,345
+4,100
+78% +$435K
NKE icon
71
Nike
NKE
$61.9B
$920K 0.39%
14,488
-92
-0.6% -$6.77K
LIN icon
72
Linde
LIN
$226B
$908K 0.39%
1,949
-215
-10% -$96.8K
UNH icon
73
UnitedHealth
UNH
$370B
$885K 0.38%
1,690
+61
+4% +$31.2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$861K 0.37%
4,440
– –
AEP icon
75
American Electric Power
AEP
$68.4B
$848K 0.36%
7,760
+3,055
+65% +$309K
1 2
3
4 5

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Agate Pass Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Agate Pass Investment Management held 111 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Agate Pass Investment Management deployed $14.3M of net new capital in Q1 2025, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 5,126 shares worth $419K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.01M trimmed.

  • Agate Pass Investment Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 5,126 shares worth $419K.
  • Agate Pass Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $1.58M increase.
  • Agate Pass Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.01M.
  • Agate Pass Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $313K.
  • Agate Pass Investment Management's ten largest holdings make up 38% of its $234M portfolio in Q1 2025.
  • Agate Pass Investment Management opened 4 new positions and closed 4 in Q1 2025.
  • Agate Pass Investment Management's portfolio value rose 5.7% quarter-over-quarter to $234M.

Based on Agate Pass Investment Management's 13F filing for Q1 2025, filed 4 Apr 2025.