APIM
Agate Pass Investment Management Portfolio holdings
AUM
$263M
1-Year Est. Return
17.74%
1 Year Est. Return
+17.74%
AUM
$244M
AUM Growth
+$9.77M
(+4.2%)
Holding
110
Top Buys
| 1 | +$3.59M | |
| 2 | +$1.85M | |
| 3 | +$665K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$634K |
| 5 |
Microsoft
MSFT
|
+$476K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$1.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$220B
| $284K | 0.12% |
973
|
|
||
102
ResMed
RMD
$39.6B
| $272K | 0.11% |
1,053
|
|
||
103
Ball Corp
BALL
$13.3B
| $229K | 0.09% |
4,076
|
|
||
104
Home Depot
HD
$387B
| $223K | 0.09% |
607
|
|
||
105
FS Bancorp
FSBW
$295M
| $206K | 0.08% |
+5,240
|
|
||
106
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $202K | 0.08% |
+709
|
|
||
107
TotalEnergies
TTE
$132B
| $201K | 0.08% |
3,270
-2,800
|
|
||
108
United Parcel Service
UPS
$73.7B
| – | – |
-9,235
|
|
||
109
Bristol-Myers Squibb
BMY
$88.7B
| – | – |
-3,500
|
|
||
110
Alexandria Real Estate Equities
ARE
$13.1B
| – | – |
-4,050
|
|