APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.01%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
94
New
2
Increased
36
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$651K |
| 5 |
Applied Materials
AMAT
|
$379K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.75M |
| 2 |
Prologis
PLD
|
$1.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$693K |
| 4 |
Intel
INTC
|
$663K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$500K |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 17.52% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$105B
| $371K | 0.28% |
14,408
-25,739
| -64% | -$663K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $354K | 0.27% |
5,349
+355
| +7% | +$23.5K |
|
78
Starbucks
SBUX
$99.7B
| $338K | 0.26% |
4,006
| – | – |
|
79
Bristol-Myers Squibb
BMY
$95.8B
| $336K | 0.26% |
4,724
| – | – |
|
80
Vanguard Growth ETF
VUG
$181B
| $319K | 0.24% |
+1,490
| New | +$319K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $306K | 0.23% |
3,228
-470
| -13% | -$44.6K |
|
82
Wells Fargo
WFC
$260B
| $304K | 0.23% |
7,550
+275
| +4% | +$11.1K |
|
83
CVS Health
CVS
$93.9B
| $286K | 0.22% |
2,999
| – | – |
|
84
McDonald's
MCD
$224B
| $285K | 0.22% |
1,234
| – | – |
|
85
ResMed
RMD
$39.7B
| $265K | 0.2% |
1,216
| – | – |
|
86
Sherwin-Williams
SHW
$89.6B
| $236K | 0.18% |
1,152
-80
| -6% | -$16.4K |
|
87
Motley Fool Global Opportunities ETF
TMFG
$394M
| $224K | 0.17% |
10,089
-11,815
| -54% | -$262K |
|
88
Ball Corp
BALL
$13.8B
| $207K | 0.16% |
4,278
-75
| -2% | -$3.63K |
|
89
Crown Holdings
CCK
$11.4B
| $200K | 0.15% |
2,469
+100
| +4% | +$8.1K |
|
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-5,857
| Closed | -$500K |
|
|
91
Prologis
PLD
$103B
| – | – |
-10,465
| Closed | -$1.23M |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-4,650
| Closed | -$220K |
|
93
AT&T
T
$209B
| – | – |
-12,782
| Closed | -$268K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-6,442
| Closed | -$203K |
|