APIM

Agate Pass Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.85M
3
+$665K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$634K
5
MSFT icon
Microsoft
MSFT
+$476K

Top Sells

1
+$3.24M
2
+$1.02M
3
+$716K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$584K

Sector Composition

1 Technology 22.04%
2 Healthcare 14.39%
3 Financials 11.21%
4 Communication Services 5.43%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$32B
$683K 0.28%
3,503
-73
PH icon
77
Parker-Hannifin
PH
$111B
$659K 0.27%
943
-114
QQQ icon
78
Invesco QQQ Trust
QQQ
$409B
$634K 0.26%
+1,150
DUK icon
79
Duke Energy
DUK
$90.6B
$625K 0.26%
5,297
-100
NVO icon
80
Novo Nordisk
NVO
$213B
$571K 0.23%
8,269
+650
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$547K 0.22%
5,832
-132
MRK icon
82
Merck
MRK
$248B
$541K 0.22%
6,840
-7,325
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$35B
$502K 0.21%
9,902
+92
AXP icon
84
American Express
AXP
$255B
$501K 0.21%
1,570
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$490K 0.2%
6,051
+925
FTV icon
86
Fortive
FTV
$17.1B
$447K 0.18%
8,577
-3,468
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$443K 0.18%
1,222
-400
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$432K 0.18%
8,807
-461
HES
89
DELISTED
Hess
HES
$432K 0.18%
3,115
-100
COP icon
90
ConocoPhillips
COP
$116B
$417K 0.17%
4,643
-190
AEP icon
91
American Electric Power
AEP
$62.8B
$413K 0.17%
3,985
-3,775
RJF icon
92
Raymond James Financial
RJF
$32.1B
$411K 0.17%
2,682
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$382K 0.16%
1,378
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$372K 0.15%
7,108
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$353K 0.15%
4,324
-63
AMT icon
96
American Tower
AMT
$83.7B
$336K 0.14%
1,518
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$324K 0.13%
3,048
SBUX icon
98
Starbucks
SBUX
$96.8B
$318K 0.13%
3,473
+150
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$68.2B
$310K 0.13%
2,328
-487
SHW icon
100
Sherwin-Williams
SHW
$82.6B
$301K 0.12%
878
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4
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