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AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.1M
Cap. Flow
-$16M
Cap. Flow %
-5.89%
Top 10 Hldgs %
32.99%
Holding
224
New
16
Increased
94
Reduced
47
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
4
UL icon
Unilever
UL
+$3.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Energy 11.89%
2 Technology 6.28%
3 Financials 6.12%
4 Industrials 4.86%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.53M 0.93%
53,651
+1,896
+4% +$90K
ABBV icon
27
AbbVie
ABBV
$450B
$2.47M 0.91%
11,339
+1,090
+11% +$242K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.38M 0.87%
+40,670
New +$2.39M
WTM icon
29
White Mountains Insurance
WTM
$5.48B
$2.37M 0.87%
1,080
– –
GHC icon
30
Graham Holdings Company
GHC
$5.07B
$2.3M 0.84%
2,171
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.8%
4,546
-7,085
-61% -$3.48M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.17M 0.8%
8,889
-14,993
-63% -$3.49M
BP icon
33
BP
BP
$108B
$2.17M 0.8%
46,121
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$2.11M 0.78%
19,808
-3,020
-13% -$343K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$2.02M 0.74%
4,705
-302
-6% -$135K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.95M 0.72%
83,542
– –
AMZN icon
37
Amazon
AMZN
$2.66T
$1.86M 0.68%
8,944
+1,061
+13% +$234K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.85M 0.68%
+40,985
New +$1.88M
PFE icon
39
Pfizer
PFE
$143B
$1.8M 0.66%
64,186
+11,301
+21% +$301K
ET icon
40
Energy Transfer Partners
ET
$69.9B
$1.78M 0.66%
92,467
+5,077
+6% +$93K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.76M 0.64%
30,968
+4,885
+19% +$284K
AAPL icon
42
Apple
AAPL
$4.9T
$1.74M 0.64%
6,873
-5,308
-44% -$1.38M
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.63%
19,696
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$1.7M 0.62%
2,945
+41
+1% +$24.9K
DVN icon
45
Devon Energy
DVN
$50.6B
$1.68M 0.62%
33,365
-1,510
-4% -$64.7K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.68M 0.62%
31,624
– –
KO icon
47
Coca-Cola
KO
$351B
$1.6M 0.59%
21,100
+2,981
+16% +$225K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$1.49M 0.55%
8,570
-4,858
-36% -$891K
ARLP icon
49
Alliance Resource Partners
ARLP
$3.14B
$1.44M 0.53%
52,000
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 0.52%
2,179
– –
1
2
3 4 5

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Autumn Glory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Autumn Glory Partners held 224 positions worth $272M, down 4.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $16M in Q1 2026, closing 20 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Autumn Glory Partners opened a new position in Invesco S&P 500 Revenue ETF worth $4.28M.

  • Autumn Glory Partners's largest Q1 2026 buy was Invesco S&P 500 Revenue ETF: 37,234 shares worth $4.28M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.24M increase.
  • Autumn Glory Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.35M.
  • Autumn Glory Partners fully exited Walt Disney in Q1 2026, selling an estimated $3.05M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $272M portfolio in Q1 2026.
  • Autumn Glory Partners opened 16 new positions and closed 20 in Q1 2026.
  • Autumn Glory Partners's portfolio value fell 4.6% quarter-over-quarter to $272M.

Based on Autumn Glory Partners's 13F filing for Q1 2026, filed 4 May 2026.