APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.27%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
99
New
2
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$629K |
| 3 |
AbbVie
ABBV
|
$619K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$551K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$533K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$381K |
| 4 |
AT&T
T
|
$278K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$269K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $382K | 0.2% |
1,201
+410
| +52% | +$130K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $373K | 0.2% |
7,384
-203
| -3% | -$10.2K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $359K | 0.19% |
1,378
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $359K | 0.19% |
8,526
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $358K | 0.19% |
2,958
-170
| -5% | -$20.6K |
|
81
American Tower
AMT
$95.5B
| $314K | 0.17% |
1,591
| – | – |
|
82
McDonald's
MCD
$224B
| $311K | 0.17% |
1,104
| – | – |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $309K | 0.17% |
2,948
-654
| -18% | -$68.5K |
|
84
Sherwin-Williams
SHW
$91.2B
| $305K | 0.16% |
878
| – | – |
|
85
Starbucks
SBUX
$100B
| $304K | 0.16% |
3,331
+272
| +9% | +$24.9K |
|
86
Sonoco
SON
$4.66B
| $303K | 0.16% |
5,230
-117
| -2% | -$6.77K |
|
87
Ball Corp
BALL
$14.3B
| $275K | 0.15% |
4,076
| – | – |
|
88
UnitedHealth
UNH
$281B
| $246K | 0.13% |
497
+100
| +25% | +$49.5K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $241K | 0.13% |
3,678
+246
| +7% | +$16.2K |
|
90
CVS Health
CVS
$92.8B
| $239K | 0.13% |
2,992
-65
| -2% | -$5.18K |
|
91
Home Depot
HD
$405B
| $233K | 0.12% |
607
| – | – |
|
92
ResMed
RMD
$40.2B
| $225K | 0.12% |
+1,138
| New | +$225K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.12% |
4,000
-200
| -5% | -$10.8K |
|
94
Crown Holdings
CCK
$11.6B
| $216K | 0.12% |
2,721
-50
| -2% | -$3.96K |
|
95
W.W. Grainger
GWW
$48.5B
| $215K | 0.12% |
+211
| New | +$215K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,852
| Closed | -$200K |
|
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,557
| Closed | -$269K |
|
|
98
AT&T
T
$209B
| – | – |
-16,592
| Closed | -$278K |
|
99
Wells Fargo
WFC
$263B
| – | – |
-4,150
| Closed | -$204K |
|