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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
VZ icon
51
Verizon
VZ
$201B
$1.22M 0.62%
29,517
+5,000
+20% +$202K
GLW icon
52
Corning
GLW
$108B
$1.17M 0.6%
30,149
+6,496
+27% +$227K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.17M 0.6%
31,492
-36
-0.1% -$1.38K
CSCO icon
54
Cisco
CSCO
$456B
$1.16M 0.59%
24,387
-200
-0.8% -$9.5K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.58%
20,183
-73
-0.4% -$4.13K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$1.13M 0.58%
4,236
+513
+14% +$133K
MRK icon
57
Merck
MRK
$326B
$1.08M 0.55%
8,750
-1,189
-12% -$153K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.08M 0.55%
5,023
-20,362
-80% -$4.4M
ADBE icon
59
Adobe
ADBE
$99B
$1.05M 0.54%
1,895
– –
TXN icon
60
Texas Instruments
TXN
$253B
$1M 0.51%
5,150
-8
-0.2% -$1.48K
MMM icon
61
3M
MMM
$94.1B
$957K 0.49%
9,363
-1,834
-16% -$179K
GIS icon
62
General Mills
GIS
$20.1B
$955K 0.49%
15,096
-1,173
-7% -$80.5K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$187B
$888K 0.45%
12,230
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$880K 0.45%
5,359
-108
-2% -$17.8K
SBUX icon
65
Starbucks
SBUX
$118B
$877K 0.45%
11,268
+104
+0.9% +$8.47K
CHRW icon
66
C.H. Robinson
CHRW
$20B
$875K 0.45%
9,932
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$866K 0.44%
7,654
– –
AVGO icon
68
Broadcom
AVGO
$1.81T
$857K 0.44%
5,340
-1,900
-26% -$266K
SNA icon
69
Snap-on
SNA
$21.7B
$855K 0.44%
3,420
– –
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$844K 0.43%
+16,162
New +$841K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$843K 0.43%
+1,540
New +$810K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
$826K 0.42%
4,070
– –
AMAT icon
73
Applied Materials
AMAT
$378B
$820K 0.42%
3,475
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$819K 0.42%
4,465
– –
PSX icon
75
Phillips 66
PSX
$82.5B
$810K 0.41%
5,740
+1,000
+21% +$148K
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.