APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.72%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
110
New
3
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
Oracle
ORCL
|
$1.85M |
| 3 |
Salesforce
CRM
|
$665K |
| 4 |
Invesco QQQ Trust
QQQ
|
$634K |
| 5 |
Microsoft
MSFT
|
$476K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
Abbott
ABT
|
$716K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$589K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $284K | 0.12% |
973
| – | – |
|
102
ResMed
RMD
$39.7B
| $272K | 0.11% |
1,053
| – | – |
|
103
Ball Corp
BALL
$13.9B
| $229K | 0.09% |
4,076
| – | – |
|
104
Home Depot
HD
$404B
| $223K | 0.09% |
607
| – | – |
|
105
FS Bancorp
FSBW
$320M
| $206K | 0.08% |
+5,240
| New | +$206K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $202K | 0.08% |
+709
| New | +$202K |
|
107
TotalEnergies
TTE
$137B
| $201K | 0.08% |
3,270
-2,800
| -46% | -$172K |
|
108
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-4,050
| Closed | -$375K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,500
| Closed | -$213K |
|
|
110
United Parcel Service
UPS
$72.2B
| – | – |
-9,235
| Closed | -$1.02M |
|