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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
+0.41%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.8M
Cap. Flow
+$22.3M
Cap. Flow %
10.1%
Top 10 Hldgs %
39.35%
Holding
108
New
14
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
2
JPM icon
JPMorgan Chase
JPM
+$1.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
4
BNY
Bank of New York Mellon
BNY
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$681K
2
CPAY icon
Corpay
CPAY
+$659K
3
NVO
Novo Nordisk
NVO
+$512K
4
NKE icon
Nike
NKE
+$292K
5
SON icon
Sonoco
SON
+$237K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 14.38%
3 Financials 9.87%
4 Communication Services 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$702K 0.32%
+7,215
New +$769K
BLK icon
77
Blackrock
BLK
$176B
$696K 0.31%
679
– –
NVO
78
Novo Nordisk
NVO
$209B
$690K 0.31%
8,019
-4,731
-37% -$512K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$655K 0.3%
4,763
– –
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$631K 0.29%
1,681
+405
+32% +$146K
UPS icon
81
United Parcel Service
UPS
$88.9B
$603K 0.27%
+4,785
New +$630K
DUK icon
82
Duke Energy
DUK
$97.3B
$596K 0.27%
5,533
-50
-0.9% -$5.66K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$575K 0.26%
11,477
-1,421
-11% -$71.8K
NTRS icon
84
Northern Trust
NTRS
$33.9B
$538K 0.24%
+5,245
New +$536K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$530K 0.24%
5,964
– –
HES
86
DELISTED
Hess
HES
$521K 0.24%
3,920
-60
-2% -$8.38K
AXP icon
87
American Express
AXP
$230B
$510K 0.23%
1,720
-165
-9% -$47.4K
COP icon
88
ConocoPhillips
COP
$141B
$499K 0.23%
5,033
-50
-1% -$5.31K
RJF icon
89
Raymond James Financial
RJF
$34B
$461K 0.21%
2,968
– –
AEP icon
90
American Electric Power
AEP
$68.4B
$434K 0.2%
+4,705
New +$455K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$386K 0.17%
1,378
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$362K 0.16%
2,840
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$344K 0.16%
7,108
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$334K 0.15%
6,634
+1,350
+26% +$68.2K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$326K 0.15%
8,620
– –
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$313K 0.14%
6,610
-1,297
-16% -$61.9K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.14%
2,948
– –
SBUX icon
98
Starbucks
SBUX
$120B
$303K 0.14%
3,323
-10
-0.3% -$967
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$298K 0.13%
878
– –
MCD icon
100
McDonald's
MCD
$195B
$297K 0.13%
1,023
-1
-0.1% -$298
1 2 3
4
5

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Agate Pass Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Agate Pass Investment Management held 108 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Agate Pass Investment Management deployed $22.3M of net new capital in Q4 2024, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,799 shares worth $1.24M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $681K trimmed.

  • Agate Pass Investment Management's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 12,799 shares worth $1.24M.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.84M increase.
  • Agate Pass Investment Management's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $681K.
  • Agate Pass Investment Management fully exited Sonoco in Q4 2024, selling an estimated $237K.
  • Agate Pass Investment Management's ten largest holdings make up 39% of its $221M portfolio in Q4 2024.
  • Agate Pass Investment Management opened 14 new positions and closed 1 in Q4 2024.
  • Agate Pass Investment Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Agate Pass Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.