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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
-5.01%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$11M
Cap. Flow
-$2.81M
Cap. Flow %
-2.14%
Top 10 Hldgs %
39.74%
Holding
94
New
2
Increased
35
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$651K
3
AMAT icon
Applied Materials
AMAT
+$446K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$359K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
PLD icon
Prologis
PLD
+$1.23M
3
INTC icon
Intel
INTC
+$878K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$710K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$500K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$371K 0.28%
14,408
-25,739
-64% -$878K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$354K 0.27%
5,349
+355
+7% +$25.6K
SBUX icon
78
Starbucks
SBUX
$120B
$338K 0.26%
4,006
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$336K 0.26%
4,724
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$319K 0.24%
+8,940
New +$359K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$306K 0.23%
3,228
-470
-13% -$48.9K
WFC icon
82
Wells Fargo
WFC
$264B
$304K 0.23%
7,550
+275
+4% +$11.8K
CVS icon
83
CVS Health
CVS
$122B
$286K 0.22%
2,999
– –
MCD icon
84
McDonald's
MCD
$195B
$285K 0.22%
1,234
– –
RMD icon
85
ResMed
RMD
$30.7B
$265K 0.2%
1,216
– –
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$236K 0.18%
1,152
-80
-6% -$19K
TMFG icon
87
Motley Fool Global Opportunities ETF
TMFG
$361M
$224K 0.17%
10,089
-11,815
-54% -$292K
BALL icon
88
Ball Corp
BALL
$16.8B
$207K 0.16%
4,278
-75
-2% -$4.61K
CCK icon
89
Crown Holdings
CCK
$13.1B
$200K 0.15%
2,469
+100
+4% +$9.32K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-11,714
Closed -$500K
PLD icon
91
Prologis
PLD
$133B
– –
-10,465
Closed -$1.23M
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,650
Closed -$220K
T icon
93
AT&T
T
$163B
– –
-12,782
Closed -$268K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-6,442
Closed -$203K
1 2 3
4

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S
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MCM
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Agate Pass Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Agate Pass Investment Management held 94 positions worth $131M, down 7.7% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q3 2022 filing shows 2 new, 35 increased, 36 reduced and 5 closed positions. Its largest new stake was Applied Materials: 4,630 shares worth $379K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.82M.

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

  • Agate Pass Investment Management's largest Q3 2022 buy was Applied Materials: 4,630 shares worth $379K.
  • Agate Pass Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $1.12M increase.
  • Agate Pass Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.82M.
  • Agate Pass Investment Management fully exited Prologis in Q3 2022, selling an estimated $1.23M.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $131M portfolio in Q3 2022.
  • Agate Pass Investment Management opened 2 new positions and closed 5 in Q3 2022.
  • Agate Pass Investment Management's portfolio value fell 7.7% quarter-over-quarter to $131M.

Based on Agate Pass Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.