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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
+1.64%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.5M
Cap. Flow
-$7.16M
Cap. Flow %
-3.65%
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.14M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$841K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
4
NKE icon
Nike
NKE
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.4M
3
HD icon
Home Depot
HD
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.58M
5
BAC icon
Bank of America
BAC
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 7.39%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$68.5B
$2.13M 1.09%
131,331
-2,700
-2% -$42.4K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$2.13M 1.09%
17,220
– –
XOM icon
28
ExxonMobil
XOM
$642B
$2.12M 1.08%
18,401
+1,997
+12% +$233K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$2.08M 1.06%
22,828
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 1.06%
19,378
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.06M 1.05%
10,172
-115
-1% -$22.5K
WTM icon
32
White Mountains Insurance
WTM
$5.43B
$1.96M 1%
1,080
– –
CVX icon
33
Chevron
CVX
$378B
$1.75M 0.89%
11,188
-523
-4% -$83.4K
ACN icon
34
Accenture
ACN
$94.3B
$1.7M 0.87%
5,608
+1,366
+32% +$418K
NKE icon
35
Nike
NKE
$62.5B
$1.67M 0.85%
22,174
+6,591
+42% +$613K
ABBV icon
36
AbbVie
ABBV
$454B
$1.64M 0.84%
9,585
+620
+7% +$103K
WMT icon
37
Walmart Inc
WMT
$889B
$1.6M 0.82%
23,644
+1,402
+6% +$88.3K
GD icon
38
General Dynamics
GD
$105B
$1.57M 0.8%
5,394
– –
AMZN icon
39
Amazon
AMZN
$2.49T
$1.53M 0.78%
7,896
-16
-0.2% -$2.94K
GHC icon
40
Graham Holdings Company
GHC
$5.08B
$1.52M 0.78%
2,171
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$138B
$1.47M 0.75%
20,424
– –
DMLP icon
42
Dorchester Minerals
DMLP
$1.31B
$1.43M 0.73%
46,500
– –
GSBD icon
43
Goldman Sachs BDC
GSBD
$979M
$1.4M 0.72%
93,443
– –
PEP icon
44
PepsiCo
PEP
$191B
$1.38M 0.7%
8,362
-914
-10% -$158K
V icon
45
Visa
V
$689B
$1.32M 0.68%
5,046
-17,515
-78% -$4.8M
PG icon
46
Procter & Gamble
PG
$346B
$1.31M 0.67%
7,916
-145
-2% -$23.7K
BP icon
47
BP
BP
$109B
$1.3M 0.67%
36,121
– –
ARLP icon
48
Alliance Resource Partners
ARLP
$3.3B
$1.28M 0.65%
52,300
+9,000
+21% +$204K
KO icon
49
Coca-Cola
KO
$362B
$1.26M 0.64%
19,806
-1,063
-5% -$65.8K
DEO icon
50
Diageo
DEO
$47.3B
$1.23M 0.63%
9,740
– –
1
2
3 4 5

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Autumn Glory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Autumn Glory Partners held 180 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $7.16M in Q2 2024, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Autumn Glory Partners opened a new position in BlackRock Flexible Income ETF worth $844K.

  • Autumn Glory Partners's largest Q2 2024 buy was BlackRock Flexible Income ETF: 16,162 shares worth $844K.
  • Autumn Glory Partners added most to Builders FirstSource in Q2 2024, an estimated $3.14M increase.
  • Autumn Glory Partners's biggest Q2 2024 reduction was Visa, cutting an estimated $4.8M.
  • Autumn Glory Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $284K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $196M portfolio in Q2 2024.
  • Autumn Glory Partners opened 10 new positions and closed 10 in Q2 2024.
  • Autumn Glory Partners's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on Autumn Glory Partners's 13F filing for Q2 2024, filed 1 Aug 2024.