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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$1.41M 0.52%
5,386
– –
HD icon
52
Home Depot
HD
$338B
$1.39M 0.51%
4,238
-2,692
-39% -$981K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.51%
4,855
+563
+13% +$177K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.49%
24,481
-90
-0.4% -$5.04K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.31M 0.48%
26,461
-410
-2% -$21.4K
SO icon
56
Southern Company
SO
$107B
$1.3M 0.48%
13,495
+5,310
+65% +$491K
CSCO icon
57
Cisco
CSCO
$441B
$1.28M 0.47%
16,545
+2,516
+18% +$197K
WES icon
58
Western Midstream Partners
WES
$19B
$1.28M 0.47%
31,000
+10,000
+48% +$414K
AMAT icon
59
Applied Materials
AMAT
$421B
$1.27M 0.47%
3,724
+49
+1% +$16.5K
SNA icon
60
Snap-on
SNA
$21.3B
$1.23M 0.45%
3,393
+3
+0.1% +$1.11K
MS icon
61
Morgan Stanley
MS
$339B
$1.11M 0.41%
6,756
+975
+17% +$169K
MRK icon
62
Merck
MRK
$315B
$1.11M 0.41%
9,222
+122
+1% +$14.1K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.11M 0.41%
4,300
– –
TXN icon
64
Texas Instruments
TXN
$258B
$1.1M 0.4%
5,665
+731
+15% +$148K
AGX icon
65
Argan
AGX
$7.73B
$1.09M 0.4%
+2,001
New +$816K
AVGO icon
66
Broadcom
AVGO
$1.76T
$1.09M 0.4%
3,513
-573
-14% -$189K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.08M 0.4%
17,624
-650
-4% -$34.9K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.05M 0.39%
5,471
-108
-2% -$21.4K
QDPL icon
69
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.04M 0.38%
25,812
+6,986
+37% +$295K
GDX icon
70
VanEck Gold Miners ETF
GDX
$21.8B
$1.03M 0.38%
11,252
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.38%
7,762
+2
+0% +$282
UPS icon
72
United Parcel Service
UPS
$100B
$988K 0.36%
10,041
+5,041
+101% +$541K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$943K 0.35%
13,132
-176
-1% -$13.1K
DMLP icon
74
Dorchester Minerals
DMLP
$1.31B
$921K 0.34%
34,000
+12,000
+55% +$305K
PSX icon
75
Phillips 66
PSX
$82.9B
$901K 0.33%
4,943
– –
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.