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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
+8.27%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.81%
Holding
99
New
2
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$611K
3
ABBV icon
AbbVie
ABBV
+$586K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$368K
4
T icon
AT&T
T
+$278K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$382K 0.2%
1,201
+410
+52% +$125K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$373K 0.2%
7,384
-203
-3% -$10.2K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$359K 0.19%
1,378
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$359K 0.19%
8,526
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$358K 0.19%
2,958
-170
-5% -$19.5K
AMT icon
81
American Tower
AMT
$80.4B
$314K 0.17%
1,591
– –
MCD icon
82
McDonald's
MCD
$195B
$311K 0.17%
1,104
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$309K 0.17%
2,948
-654
-18% -$68.7K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$305K 0.16%
878
– –
SBUX icon
85
Starbucks
SBUX
$120B
$304K 0.16%
3,331
+272
+9% +$25.3K
SON icon
86
Sonoco
SON
$5.74B
$303K 0.16%
5,230
-117
-2% -$6.68K
BALL icon
87
Ball Corp
BALL
$16.8B
$275K 0.15%
4,076
– –
UNH icon
88
UnitedHealth
UNH
$370B
$246K 0.13%
497
+100
+25% +$50.8K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$241K 0.13%
7,356
+492
+7% +$15.4K
CVS icon
90
CVS Health
CVS
$122B
$239K 0.13%
2,992
-65
-2% -$4.96K
HD icon
91
Home Depot
HD
$355B
$233K 0.12%
607
– –
RMD icon
92
ResMed
RMD
$30.7B
$225K 0.12%
+1,138
New +$209K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$217K 0.12%
4,000
-200
-5% -$10.2K
CCK icon
94
Crown Holdings
CCK
$13.1B
$216K 0.12%
2,721
-50
-2% -$4.09K
GWW icon
95
W.W. Grainger
GWW
$60.2B
$215K 0.12%
+211
New +$197K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,852
Closed -$200K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,557
Closed -$269K
T icon
98
AT&T
T
$163B
– –
-16,592
Closed -$278K
WFC icon
99
Wells Fargo
WFC
$264B
– –
-4,150
Closed -$204K
1 2 3
4

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Agate Pass Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Agate Pass Investment Management held 99 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q1 2024 filing shows 2 new, 41 increased, 38 reduced and 4 closed positions. Its largest new stake was ResMed: 1,138 shares worth $225K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.9M.

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

  • Agate Pass Investment Management's largest Q1 2024 buy was ResMed: 1,138 shares worth $225K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.79M increase.
  • Agate Pass Investment Management's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.9M.
  • Agate Pass Investment Management fully exited AT&T in Q1 2024, selling an estimated $278K.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $186M portfolio in Q1 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Agate Pass Investment Management's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Agate Pass Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.