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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
+6.53%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
33
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K
4
ZTS icon
Zoetis
ZTS
+$746K
5
CVX icon
Chevron
CVX
+$701K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
NKE icon
Nike
NKE
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.3B
$2.08M 0.97%
8,375
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 0.97%
19,013
-286
-1% -$29.6K
GHC icon
28
Graham Holdings Company
GHC
$5.08B
$2.05M 0.96%
2,171
– –
WTM icon
29
White Mountains Insurance
WTM
$5.43B
$1.94M 0.91%
1,080
– –
RTX icon
30
RTX Corp
RTX
$294B
$1.93M 0.9%
13,194
-3,895
-23% -$519K
V icon
31
Visa
V
$689B
$1.83M 0.86%
5,167
-707
-12% -$246K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$1.83M 0.86%
11,599
-103
-0.9% -$13K
ASML icon
33
ASML
ASML
$636B
$1.76M 0.82%
2,197
-46
-2% -$33K
ABBV icon
34
AbbVie
ABBV
$454B
$1.7M 0.79%
9,142
-24
-0.3% -$4.46K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$1.69M 0.79%
20,336
+176
+0.9% +$12.8K
ACN icon
36
Accenture
ACN
$94.3B
$1.68M 0.78%
5,611
-78
-1% -$23.8K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.64M 0.77%
7,481
-20
-0.3% -$3.96K
ET icon
38
Energy Transfer Partners
ET
$68.5B
$1.58M 0.74%
87,225
-1,613
-2% -$28.1K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.57M 0.73%
31,196
-5,250
-14% -$260K
PG icon
40
Procter & Gamble
PG
$346B
$1.57M 0.73%
9,852
+2,534
+35% +$414K
GD icon
41
General Dynamics
GD
$105B
$1.55M 0.73%
5,321
-116
-2% -$31.9K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.5M 0.7%
4,923
-52
-1% -$15.7K
XOM icon
43
ExxonMobil
XOM
$642B
$1.49M 0.7%
13,795
-4,606
-25% -$492K
BP icon
44
BP
BP
$109B
$1.38M 0.65%
46,121
– –
GLW icon
45
Corning
GLW
$123B
$1.38M 0.64%
26,152
-2,000
-7% -$93.6K
ARLP icon
46
Alliance Resource Partners
ARLP
$3.3B
$1.36M 0.64%
52,000
-300
-0.6% -$7.88K
DVN icon
47
Devon Energy
DVN
$49.8B
$1.32M 0.62%
41,378
+10
+0% +$318
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.31M 0.61%
4,736
+331
+8% +$71.9K
KO icon
49
Coca-Cola
KO
$362B
$1.26M 0.59%
17,837
+1,396
+8% +$99.4K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.55%
22,380
+1,000
+5% +$49.5K
1
2
3 4 5

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Autumn Glory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Autumn Glory Partners held 199 positions worth $214M, up 6.1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q2 2025 filing shows 25 new, 33 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.37M.

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

  • Autumn Glory Partners's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K.
  • Autumn Glory Partners added most to Franco-Nevada in Q2 2025, an estimated $3.97M increase.
  • Autumn Glory Partners's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.37M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $214M portfolio in Q2 2025.
  • Autumn Glory Partners opened 25 new positions and closed 12 in Q2 2025.
  • Autumn Glory Partners's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Autumn Glory Partners's 13F filing for Q2 2025, filed 22 Jul 2025.