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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
+0.41%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.8M
Cap. Flow
+$22.3M
Cap. Flow %
10.1%
Top 10 Hldgs %
39.35%
Holding
108
New
14
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
2
JPM icon
JPMorgan Chase
JPM
+$1.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
4
BNY
Bank of New York Mellon
BNY
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$681K
2
CPAY icon
Corpay
CPAY
+$659K
3
NVO
Novo Nordisk
NVO
+$512K
4
NKE icon
Nike
NKE
+$292K
5
SON icon
Sonoco
SON
+$237K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 14.38%
3 Financials 9.87%
4 Communication Services 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$11.7M 5.31%
48,873
+1,413
+3% +$348K
AAPL icon
2
Apple
AAPL
$4.95T
$11.7M 5.3%
46,775
+1,655
+4% +$390K
ABBV icon
3
AbbVie
ABBV
$454B
$11.5M 5.22%
64,956
+5,314
+9% +$977K
MSFT icon
4
Microsoft
MSFT
$2.89T
$10M 4.54%
23,806
+1,556
+7% +$663K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$9.08M 4.11%
47,968
+3,163
+7% +$553K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8M 3.62%
116,964
+27,414
+31% +$1.84M
ABT icon
7
Abbott
ABT
$182B
$7.97M 3.61%
70,498
+45
+0.1% +$5.2K
JPM icon
8
JPMorgan Chase
JPM
$947B
$6.06M 2.74%
25,284
+6,034
+31% +$1.41M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.83M 2.63%
101,500
-11,295
-10% -$681K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.05M 2.28%
100,124
+4,414
+5% +$223K
FISV
11
Fiserv Inc
FISV
$27.9B
$4.39M 1.99%
21,391
-761
-3% -$155K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.81M 1.72%
73,697
-848
-1% -$44.1K
ORCL icon
13
Oracle
ORCL
$345B
$3.67M 1.66%
21,997
+481
+2% +$85.4K
MA icon
14
Mastercard
MA
$487B
$3.61M 1.63%
6,857
-125
-2% -$64.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$3.52M 1.59%
6,542
+96
+1% +$52K
CPAY icon
16
Corpay
CPAY
$24.8B
$3.46M 1.57%
10,234
-1,875
-15% -$659K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$3.45M 1.56%
23,843
+2,203
+10% +$341K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.34M 1.51%
64,786
+909
+1% +$47.6K
CSCO icon
19
Cisco
CSCO
$452B
$3.28M 1.48%
55,374
+12,606
+29% +$720K
LOW icon
20
Lowe's Companies
LOW
$119B
$3.27M 1.48%
13,240
-65
-0.5% -$17.4K
ADP icon
21
Automatic Data Processing
ADP
$102B
$3.25M 1.47%
11,086
-445
-4% -$132K
DHR icon
22
Danaher
DHR
$138B
$3.12M 1.41%
13,580
+178
+1% +$43.7K
HUBB icon
23
Hubbell
HUBB
$26.3B
$3.05M 1.38%
7,283
-194
-3% -$86.6K
PEP icon
24
PepsiCo
PEP
$191B
$2.94M 1.33%
19,308
+3,415
+21% +$560K
PG icon
25
Procter & Gamble
PG
$346B
$2.63M 1.19%
15,664
+4,941
+46% +$842K
1
2 3 4 5

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MLM
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TP
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PFG
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Agate Pass Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Agate Pass Investment Management held 108 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Agate Pass Investment Management deployed $22.3M of net new capital in Q4 2024, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,799 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $681K trimmed.

  • Agate Pass Investment Management's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 12,799 shares worth $1.24M.
  • Agate Pass Investment Management added most to Vanguard Growth ETF in Q4 2024, an estimated $1.84M increase.
  • Agate Pass Investment Management's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $681K.
  • Agate Pass Investment Management fully exited Sonoco in Q4 2024, selling an estimated $237K.
  • Agate Pass Investment Management's ten largest holdings make up 39% of its $221M portfolio in Q4 2024.
  • Agate Pass Investment Management opened 14 new positions and closed 1 in Q4 2024.
  • Agate Pass Investment Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Agate Pass Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.