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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
+7.74%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$12.4M
Cap. Flow
-$879K
Cap. Flow %
-0.44%
Top 10 Hldgs %
40.09%
Holding
96
New
2
Increased
25
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.28M
2
NKE icon
Nike
NKE
+$498K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$293K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$288K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$336K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 16.29%
3 Financials 7.71%
4 Consumer Discretionary 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$434K 0.22%
1,276
+100
+9% +$31.9K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$381K 0.19%
7,907
-1,498
-16% -$71.5K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$368K 0.18%
1,378
– –
AMT icon
79
American Tower
AMT
$80.4B
$364K 0.18%
1,566
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$364K 0.18%
2,840
– –
RJF icon
81
Raymond James Financial
RJF
$34B
$363K 0.18%
2,968
-500
-14% -$58.4K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$348K 0.17%
8,620
+1,106
+15% +$41K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$335K 0.17%
878
– –
SBUX icon
84
Starbucks
SBUX
$120B
$325K 0.16%
3,333
-324
-9% -$27.8K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$322K 0.16%
7,108
-1,418
-17% -$61.9K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$313K 0.16%
2,948
– –
MCD icon
87
McDonald's
MCD
$195B
$312K 0.16%
1,024
-80
-7% -$22.1K
BALL icon
88
Ball Corp
BALL
$16.8B
$277K 0.14%
4,076
– –
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$268K 0.13%
5,284
-1,000
-16% -$50.5K
RMD icon
90
ResMed
RMD
$30.7B
$257K 0.13%
1,053
– –
HD icon
91
Home Depot
HD
$355B
$246K 0.12%
607
– –
SON icon
92
Sonoco
SON
$5.74B
$237K 0.12%
4,330
-355
-8% -$18.6K
FSBW icon
93
FS Bancorp
FSBW
$320M
$233K 0.12%
5,240
-5,240
-50% -$218K
GWW icon
94
W.W. Grainger
GWW
$60.2B
$219K 0.11%
+211
New +$204K
CCK icon
95
Crown Holdings
CCK
$13.1B
– –
-2,821
Closed -$210K
LEG icon
96
Leggett & Platt
LEG
$1.31B
– –
-15,843
Closed -$182K
1 2 3
4

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S
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MLM
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TP
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MCM
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PCM
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Agate Pass Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Agate Pass Investment Management held 96 positions worth $200M, up 6.6% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Agate Pass Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Agate Pass Investment Management's largest Q3 2024 buy was Salesforce: 5,004 shares worth $1.37M.
  • Agate Pass Investment Management added most to Nike in Q3 2024, an estimated $498K increase.
  • Agate Pass Investment Management's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $336K.
  • Agate Pass Investment Management fully exited Crown Holdings in Q3 2024, selling an estimated $210K.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $200M portfolio in Q3 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 2 in Q3 2024.
  • Agate Pass Investment Management's portfolio value rose 6.6% quarter-over-quarter to $200M.

Based on Agate Pass Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.