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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
AMT icon
101
American Tower
AMT
$80.4B
$287K 0.13%
1,566
– –
CMCSA icon
102
Comcast
CMCSA
$90B
$263K 0.12%
+7,000
New +$291K
RMD icon
103
ResMed
RMD
$30.7B
$241K 0.11%
1,053
– –
HD icon
104
Home Depot
HD
$355B
$236K 0.11%
607
– –
BALL icon
105
Ball Corp
BALL
$16.8B
$225K 0.1%
4,076
– –
GWW icon
106
W.W. Grainger
GWW
$60.2B
$222K 0.1%
211
– –
FSBW icon
107
FS Bancorp
FSBW
$320M
$215K 0.1%
5,240
– –
SON icon
108
Sonoco
SON
$5.74B
– –
-4,330
Closed -$237K
1 2 3 4
5

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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 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.