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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$629K
3
+$619K
4
VB icon
Vanguard Small-Cap ETF
VB
+$551K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Top Sells

1
+$2.9M
2
+$578K
3
+$381K
4
T icon
AT&T
T
+$278K
5
ITOT icon
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 Change
in Stake 		Capital Flow
1
$10.9M 5.86%
59,972
+3,401
2
$10.8M 5.78%
47,136
+2,409
3
$9.59M 5.14%
22,783
-48
4
$8.07M 4.33%
70,975
+1,790
5
$7.75M 4.16%
45,212
+1,098
6
$7.02M 3.77%
46,540
+257
7
$6.73M 3.61%
114,809
-6,503
8
$4.71M 2.52%
93,062
-57,447
9
$4.37M 2.34%
12,684
+5,434
10
$4.27M 2.29%
83,282
+46
11
$4.02M 2.15%
20,051
-437
12
$3.94M 2.11%
12,761
-347
13
$3.8M 2.04%
23,806
-300
14
$3.41M 1.83%
7,088
-280
15
$3.4M 1.82%
13,617
-15
16
$3.4M 1.82%
21,467
+445
17
$3.37M 1.81%
13,217
+66
18
$3.35M 1.8%
8,067
-193
19
$3.18M 1.71%
61,708
+5,926
20
$2.88M 1.55%
11,533
+466
21
$2.83M 1.52%
5,889
+1,109
22
$2.81M 1.51%
16,046
+905
23
$2.71M 1.45%
17,500
+999
24
$2.57M 1.38%
20,466
+1,004
25
$2.36M 1.26%
30,491
-1,611
1
2 3 4