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
$244M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.85M
3
+$665K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$634K
5
MSFT icon
Microsoft
MSFT
+$476K

Top Sells

1
+$3.24M
2
+$1.02M
3
+$716K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
5
XLY icon
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 Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$409B
$12.6M 5.19%
68,086
MSFT icon
2
Microsoft
MSFT
$3.83T
$12.6M 5.16%
25,273
+956
VB icon
3
Vanguard Small-Cap ETF
VB
$67.9B
$10.1M 4.13%
42,427
-2,206
AAPL icon
4
Apple
AAPL
$3.83T
$10.1M 4.13%
48,995
+1,497
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.09T
$9.18M 3.77%
52,085
+287
ABT icon
6
Abbott
ABT
$225B
$8.7M 3.57%
63,997
-5,265
JPM icon
7
JPMorgan Chase
JPM
$817B
$7.92M 3.25%
27,313
-286
ORCL icon
8
Oracle
ORCL
$810B
$6.97M 2.86%
31,892
+8,440
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$6.79M 2.79%
101,004
+1,413
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.07M 2.49%
119,699
-11,615
VUG icon
11
Vanguard Growth ETF
VUG
$196B
$5.76M 2.36%
13,134
-7,394
AMZN icon
12
Amazon
AMZN
$2.29T
$5.19M 2.13%
23,653
+16,348
CSCO icon
13
Cisco
CSCO
$279B
$4.69M 1.93%
67,596
-399
JNJ icon
14
Johnson & Johnson
JNJ
$466B
$4.47M 1.83%
29,247
-307
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.06M 1.67%
76,971
-1,169
VOO icon
16
Vanguard S&P 500 ETF
VOO
$762B
$3.81M 1.57%
6,711
+239
MA icon
17
Mastercard
MA
$502B
$3.7M 1.52%
6,579
-58
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$3.57M 1.47%
66,947
-5
FI icon
19
Fiserv
FI
$66.8B
$3.46M 1.42%
20,067
+128
RTX icon
20
RTX Corp
RTX
$215B
$3.37M 1.38%
23,058
-209
ADP icon
21
Automatic Data Processing
ADP
$114B
$3.16M 1.3%
10,257
-284
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$94.5B
$3.06M 1.26%
12,085
+61
CRM icon
23
Salesforce
CRM
$237B
$3.01M 1.23%
11,022
+2,437
CPAY icon
24
Corpay
CPAY
$20.3B
$3M 1.23%
9,046
-156
TXN icon
25
Texas Instruments
TXN
$163B
$2.92M 1.2%
14,072
+2,244
1
2 3 4 5