APIM
Agate Pass Investment Management Portfolio holdings
AUM
$255M
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$255M
AUM Growth
-$13.7M
(-5.1%)
Holding
109
Top Buys
| 1 | +$4.83M | |
| 2 | +$759K | |
| 3 | +$642K | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$328K |
| 5 |
Marriott International
MAR
|
+$253K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$1.32M | |
| 3 | +$803K | |
| 4 |
Salesforce
CRM
|
+$578K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$499K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$121B
| $212K | 0.08% |
+3,500
|
|
||
102
L3Harris
LHX
$63.2B
| $211K | 0.08% |
+610
|
|
||
103
Ball Corp
BALL
$16.9B
| $210K | 0.08% |
+3,560
|
|
||
104
Home Depot
HD
$344B
| $204K | 0.08% |
620
|
|
||
105
FS Bancorp
FSBW
$312M
| $202K | 0.08% |
5,240
|
|
||
106
Cognizant
CTSH
$29.2B
| – | – |
-2,540
|
|
||
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-5,285
|
|
||
108
iShares Short-Term National Muni Bond ETF
SUB
$11B
| – | – |
-2,141
|
|
||
109
Wells Fargo
WFC
$250B
| – | – |
-2,300
|
|