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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
+8.27%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.81%
Holding
99
New
2
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$611K
3
ABBV icon
AbbVie
ABBV
+$586K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$556K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$368K
4
T icon
AT&T
T
+$278K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.91%
2 Technology 19.7%
3 Healthcare 16.8%
4 Financials 7.86%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$467B
$10.9M 5.86%
59,972
+3,401
+6% +$586K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10.8M 5.78%
47,136
+2,409
+5% +$518K
MSFT icon
3
Microsoft
MSFT
$3.7T
$9.59M 5.14%
22,783
-48
-0.2% -$19.4K
ABT icon
4
Abbott
ABT
$177B
$8.07M 4.33%
70,975
+1,790
+3% +$205K
AAPL icon
5
Apple
AAPL
$4.92T
$7.75M 4.16%
45,212
+1,098
+2% +$200K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$7.02M 3.77%
46,540
+257
+0.6% +$36.8K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$6.73M 3.61%
114,809
-6,503
-5% -$368K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$4.71M 2.52%
93,062
-57,447
-38% -$2.9M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$4.37M 2.34%
76,104
+32,604
+75% +$1.79M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$4.27M 2.29%
83,282
+46
+0.1% +$2.35K
JPM icon
11
JPMorgan Chase
JPM
$929B
$4.02M 2.15%
20,051
-437
-2% -$78.9K
CPAY icon
12
Corpay
CPAY
$26.5B
$3.94M 2.11%
12,761
-347
-3% -$99.6K
FISV
13
Fiserv Inc
FISV
$26.2B
$3.8M 2.04%
23,806
-300
-1% -$43.7K
MA icon
14
Mastercard
MA
$496B
$3.41M 1.83%
7,088
-280
-4% -$128K
DHR icon
15
Danaher
DHR
$149B
$3.4M 1.82%
13,617
-15
-0.1% -$3.66K
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$3.4M 1.82%
21,467
+445
+2% +$70.8K
LOW icon
17
Lowe's Companies
LOW
$109B
$3.37M 1.81%
13,217
+66
+0.5% +$15.2K
HUBB icon
18
Hubbell
HUBB
$23.4B
$3.35M 1.8%
8,067
-193
-2% -$69.9K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.18M 1.71%
61,708
+5,926
+11% +$305K
ADP icon
20
Automatic Data Processing
ADP
$108B
$2.88M 1.55%
11,533
+466
+4% +$114K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$2.83M 1.52%
5,889
+1,109
+23% +$508K
PEP icon
22
PepsiCo
PEP
$182B
$2.81M 1.51%
16,046
+905
+6% +$152K
GPC icon
23
Genuine Parts
GPC
$18B
$2.71M 1.45%
17,500
+999
+6% +$146K
ORCL icon
24
Oracle
ORCL
$455B
$2.57M 1.38%
20,466
+1,004
+5% +$115K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.36M 1.26%
30,491
-1,611
-5% -$124K
1
2 3 4

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Agate Pass Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Agate Pass Investment Management held 99 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Agate Pass Investment Management's Q1 2024 filing shows 2 new, 41 increased, 38 reduced and 4 closed positions. Its largest new stake was ResMed: 1,138 shares worth $225K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Agate Pass Investment Management's largest Q1 2024 buy was ResMed: 1,138 shares worth $225K.
  • Agate Pass Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.79M increase.
  • Agate Pass Investment Management's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.9M.
  • Agate Pass Investment Management fully exited AT&T in Q1 2024, selling an estimated $278K.
  • Agate Pass Investment Management's ten largest holdings make up 40% of its $186M portfolio in Q1 2024.
  • Agate Pass Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Agate Pass Investment Management's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Agate Pass Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.