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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
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$56.3M
Cap. Flow
-$56.2M
Cap. Flow %
-27.59%
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
2
WES icon
Western Midstream Partners
WES
+$655K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$605K
4
LLY icon
Eli Lilly
LLY
+$572K
5
ASML icon
ASML
ASML
+$532K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
WTM icon
White Mountains Insurance
WTM
+$2.04M
3
WMB icon
Williams Companies
WMB
+$2M
4
GHC icon
Graham Holdings Company
GHC
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Healthcare 6.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.2M 0.59%
4,975
– –
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.18M 0.58%
20,496
-8,776
-30% -$521K
GSBD icon
53
Goldman Sachs BDC
GSBD
$997M
$1.17M 0.58%
96,943
– –
SNA icon
54
Snap-on
SNA
$21.5B
$1.15M 0.56%
3,390
-30
-0.9% -$10.1K
AVGO icon
55
Broadcom
AVGO
$1.76T
$1.13M 0.56%
4,895
-2,647
-35% -$490K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.55%
+19,430
New +$1.13M
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.11M 0.54%
27,380
-3,240
-11% -$139K
LAZ icon
58
Lazard
LAZ
$3.96B
$1.08M 0.53%
21,071
– –
MS icon
59
Morgan Stanley
MS
$319B
$1.05M 0.52%
8,377
-4,535
-35% -$559K
PFE icon
60
Pfizer
PFE
$143B
$1.05M 0.51%
39,159
+8,909
+29% +$242K
SBUX icon
61
Starbucks
SBUX
$119B
$1.03M 0.5%
11,268
– –
CHRW icon
62
C.H. Robinson
CHRW
$20.5B
$1.03M 0.5%
9,932
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$978K 0.48%
5,579
+220
+4% +$39.8K
TXN icon
64
Texas Instruments
TXN
$248B
$961K 0.47%
5,124
-2,162
-30% -$432K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$953K 0.47%
7,100
-9,720
-58% -$1.34M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$907K 0.45%
1,540
– –
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$905K 0.44%
17,404
+1,600
+10% +$84.3K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
$877K 0.43%
7,544
-110
-1% -$12.8K
ADBE icon
69
Adobe
ADBE
$105B
$843K 0.41%
1,895
– –
MRK icon
70
Merck
MRK
$322B
$810K 0.4%
8,141
-1,754
-18% -$181K
IBM icon
71
IBM
IBM
$213B
$803K 0.39%
3,653
-2,640
-42% -$588K
ASML icon
72
ASML
ASML
$596B
$795K 0.39%
1,147
+741
+183% +$532K
CSCO icon
73
Cisco
CSCO
$443B
$790K 0.39%
13,350
-18,213
-58% -$1.04M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$783K 0.38%
3,545
-394
-10% -$89.8K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19B
$770K 0.38%
13,640
-404
-3% -$23.7K
1 2
3
4 5

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Autumn Glory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Autumn Glory Partners held 214 positions worth $204M, down 22% from $260M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autumn Glory Partners withdrew a net $56.2M in Q4 2024, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $1.13M.

  • Autumn Glory Partners's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 19,430 shares worth $1.13M.
  • Autumn Glory Partners added most to ASML in Q4 2024, an estimated $532K increase.
  • Autumn Glory Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $1.83M.
  • Autumn Glory Partners's ten largest holdings make up 30% of its $204M portfolio in Q4 2024.
  • Autumn Glory Partners opened 17 new positions and closed 42 in Q4 2024.
  • Autumn Glory Partners's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q4 2024, filed 30 Jan 2025.