APIM
Agate Pass Investment Management Portfolio holdings
AUM
$269M
1-Year Est. Return
20.63%
1 Year Est. Return
+20.63%
AUM
$263M
AUM Growth
+$19.3M
(+7.9%)
Holding
108
Top Buys
| 1 | +$3.09M | |
| 2 | +$949K | |
| 3 | +$732K | |
| 4 |
Apple
AAPL
|
+$576K |
| 5 |
Microsoft
MSFT
|
+$466K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$667K | |
| 3 | +$490K | |
| 4 |
Woodward
WWD
|
+$488K |
| 5 |
Fortive
FTV
|
+$447K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
| $225K | 0.09% |
+4,666
|
|
||
102
FS Bancorp
FSBW
$316M
| $209K | 0.08% |
5,240
|
|
||
103
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
| $208K | 0.08% |
709
|
|
||
104
Ball Corp
BALL
$15B
| – | – |
-4,076
|
|
||
|
105
Fortive
FTV
$17.5B
| – | – |
-8,577
|
|
||
|
HES
106
DELISTED
Hess
HES
| – | – |
-3,115
|
|
||
107
TotalEnergies
TTE
$142B
| – | – |
-3,270
|
|
||
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
| – | – |
-6,051
|
|