APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.72%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
110
New
3
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
Oracle
ORCL
|
$1.85M |
| 3 |
Salesforce
CRM
|
$665K |
| 4 |
Invesco QQQ Trust
QQQ
|
$634K |
| 5 |
Microsoft
MSFT
|
$476K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
Abbott
ABT
|
$716K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$589K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$584K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $12.6M | 5.19% |
68,086
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 5.16% |
25,273
+956
| +4% | +$476K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 4.13% |
42,427
-2,206
| -5% | -$523K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 4.13% |
48,995
+1,497
| +3% | +$307K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 3.77% |
52,085
+287
| +0.6% | +$50.6K |
|
|
6
Abbott
ABT
$231B
| $8.7M | 3.57% |
63,997
-5,265
| -8% | -$716K |
|
7
JPMorgan Chase
JPM
$829B
| $7.92M | 3.25% |
27,313
-286
| -1% | -$82.9K |
|
|
8
Oracle
ORCL
$635B
| $6.97M | 2.86% |
31,892
+8,440
| +36% | +$1.85M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.79M | 2.79% |
101,004
+1,413
| +1% | +$95K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.07M | 2.49% |
119,699
-11,615
| -9% | -$589K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $5.76M | 2.36% |
13,134
-7,394
| -36% | -$3.24M |
|
|
12
Amazon
AMZN
$2.44T
| $5.19M | 2.13% |
23,653
+16,348
| +224% | +$3.59M |
|
13
Cisco
CSCO
$274B
| $4.69M | 1.93% |
67,596
-399
| -0.6% | -$27.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.83% |
29,247
-307
| -1% | -$46.9K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.06M | 1.67% |
76,971
-1,169
| -1% | -$61.7K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 1.57% |
6,711
+239
| +4% | +$136K |
|
17
Mastercard
MA
$538B
| $3.7M | 1.52% |
6,579
-58
| -0.9% | -$32.6K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.57M | 1.47% |
66,947
-5
| -0% | -$266 |
|
19
Fiserv
FI
$75.1B
| $3.46M | 1.42% |
20,067
+128
| +0.6% | +$22.1K |
|
20
RTX Corp
RTX
$212B
| $3.37M | 1.38% |
23,058
-209
| -0.9% | -$30.5K |
|
21
Automatic Data Processing
ADP
$123B
| $3.16M | 1.3% |
10,257
-284
| -3% | -$87.6K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.06M | 1.26% |
12,085
+61
| +0.5% | +$15.4K |
|
|
23
Salesforce
CRM
$245B
| $3.01M | 1.23% |
11,022
+2,437
| +28% | +$665K |
|
24
Corpay
CPAY
$23B
| $3M | 1.23% |
9,046
-156
| -2% | -$51.8K |
|
25
Texas Instruments
TXN
$184B
| $2.92M | 1.2% |
14,072
+2,244
| +19% | +$466K |
|