APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.27%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
99
New
2
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$629K |
| 3 |
AbbVie
ABBV
|
$619K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$551K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$533K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$381K |
| 4 |
AT&T
T
|
$278K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$269K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $10.9M | 5.86% |
59,972
+3,401
| +6% | +$619K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 5.78% |
47,136
+2,409
| +5% | +$551K |
|
3
Microsoft
MSFT
$3.77T
| $9.59M | 5.14% |
22,783
-48
| -0.2% | -$20.2K |
|
4
Abbott
ABT
$231B
| $8.07M | 4.33% |
70,975
+1,790
| +3% | +$203K |
|
5
Apple
AAPL
$3.45T
| $7.75M | 4.16% |
45,212
+1,098
| +2% | +$188K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 3.77% |
46,540
+257
| +0.6% | +$38.8K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.73M | 3.61% |
114,809
-6,503
| -5% | -$381K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.71M | 2.52% |
93,062
-57,447
| -38% | -$2.9M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $4.37M | 2.34% |
12,684
+5,434
| +75% | +$1.87M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.27M | 2.29% |
83,282
+46
| +0.1% | +$2.36K |
|
11
JPMorgan Chase
JPM
$829B
| $4.02M | 2.15% |
20,051
-437
| -2% | -$87.5K |
|
12
Corpay
CPAY
$23B
| $3.94M | 2.11% |
12,761
-347
| -3% | -$107K |
|
13
Fiserv
FI
$75.1B
| $3.8M | 2.04% |
23,806
-300
| -1% | -$47.9K |
|
14
Mastercard
MA
$538B
| $3.41M | 1.83% |
7,088
-280
| -4% | -$135K |
|
15
Danaher
DHR
$147B
| $3.4M | 1.82% |
13,617
-15
| -0.1% | -$3.75K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.82% |
21,467
+445
| +2% | +$70.4K |
|
17
Lowe's Companies
LOW
$145B
| $3.37M | 1.81% |
13,217
+66
| +0.5% | +$16.8K |
|
18
Hubbell
HUBB
$22.9B
| $3.35M | 1.8% |
8,067
-193
| -2% | -$80.1K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.18M | 1.71% |
61,708
+5,926
| +11% | +$306K |
|
20
Automatic Data Processing
ADP
$123B
| $2.88M | 1.55% |
11,533
+466
| +4% | +$116K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 1.52% |
5,889
+1,109
| +23% | +$533K |
|
22
PepsiCo
PEP
$204B
| $2.81M | 1.51% |
16,046
+905
| +6% | +$158K |
|
23
Genuine Parts
GPC
$19.4B
| $2.71M | 1.45% |
17,500
+999
| +6% | +$155K |
|
24
Oracle
ORCL
$635B
| $2.57M | 1.38% |
20,466
+1,004
| +5% | +$126K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 1.26% |
30,491
-1,611
| -5% | -$125K |
|