APIM

Agate Pass Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
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

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
MCD icon
101
McDonald's
MCD
$220B
$284K 0.12%
973
RMD icon
102
ResMed
RMD
$39.6B
$272K 0.11%
1,053
BALL icon
103
Ball Corp
BALL
$13.3B
$229K 0.09%
4,076
HD icon
104
Home Depot
HD
$387B
$223K 0.09%
607
FSBW icon
105
FS Bancorp
FSBW
$295M
$206K 0.08%
+5,240
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$202K 0.08%
+709
TTE icon
107
TotalEnergies
TTE
$132B
$201K 0.08%
3,270
-2,800
UPS icon
108
United Parcel Service
UPS
$73.7B
-9,235
BMY icon
109
Bristol-Myers Squibb
BMY
$88.7B
-3,500
ARE icon
110
Alexandria Real Estate Equities
ARE
$13.1B
-4,050