We are live on ! Find out more
APIM

Agate Pass Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$609K
Cap. Flow
+$4.69M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.59%
Holding
99
New
–
Increased
60
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$718K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K
4
DIS icon
Walt Disney
DIS
+$522K
5
CPAY icon
Corpay
CPAY
+$396K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$849K
3
META icon
Meta Platforms (Facebook)
META
+$511K
4
TECH icon
Bio-Techne
TECH
+$230K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 17.24%
3 Financials 8.38%
4 Consumer Discretionary 7.05%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.8B
$392K 0.24%
4,353
+75
+2% +$6.82K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$387K 0.24%
4,994
– –
SBUX icon
78
Starbucks
SBUX
$120B
$371K 0.23%
4,081
-203
-5% -$19.2K
MCD icon
79
McDonald's
MCD
$195B
$349K 0.22%
1,412
-35
-2% -$8.72K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$345K 0.22%
4,724
– –
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$340K 0.21%
6,776
-4,122
-38% -$207K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$327K 0.2%
1,310
– –
CCK icon
83
Crown Holdings
CCK
$13.1B
$307K 0.19%
2,457
-16
-0.6% -$1.89K
CVS icon
84
CVS Health
CVS
$122B
$297K 0.19%
2,934
– –
RMD icon
85
ResMed
RMD
$30.7B
$295K 0.18%
1,216
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.18%
5,958
+1,050
+21% +$49.7K
TMFG icon
87
Motley Fool Global Opportunities ETF
TMFG
$361M
$281K 0.18%
9,628
– –
AMAT icon
88
Applied Materials
AMAT
$428B
$277K 0.17%
2,105
+50
+2% +$6.88K
T icon
89
AT&T
T
$163B
$261K 0.16%
14,650
-629
-4% -$11.6K
PH icon
90
Parker-Hannifin
PH
$135B
$250K 0.16%
882
+30
+4% +$9.05K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$224K 0.14%
5,838
+10
+0.2% +$391
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.14%
2,018
– –
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.13%
1,999
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
– –
-2,483
Closed -$212K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,980
Closed -$1.16M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,720
Closed -$211K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
– –
-1,520
Closed -$511K
TECH icon
98
Bio-Techne
TECH
$11.3B
– –
-1,776
Closed -$230K
ENZ
99
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-24,292
Closed -$78K
1 2 3
4

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

Agate Pass Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Agate Pass Investment Management held 99 positions worth $160M, down 0.38% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Agate Pass Investment Management's Q1 2022 filing shows 60 increased, 16 reduced and 6 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.46M increase.
  • Agate Pass Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $849K.
  • Agate Pass Investment Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $1.16M.
  • Agate Pass Investment Management's ten largest holdings make up 42% of its $160M portfolio in Q1 2022.
  • Agate Pass Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • Agate Pass Investment Management's portfolio value fell 0.38% quarter-over-quarter to $160M.

Based on Agate Pass Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.