AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-22%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
94
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 2 |
Western Midstream Partners
WES
|
$652K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$590K |
| 4 |
Eli Lilly
LLY
|
$533K |
| 5 |
ASML
ASML
|
$514K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 2 |
White Mountains Insurance
WTM
|
$2.1M |
| 3 |
Williams Companies
WMB
|
$2.01M |
| 4 |
Graham Holdings Company
GHC
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.59% |
4,975
| – | – |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.18M | 0.58% |
20,496
-8,776
| -30% | -$505K |
|
53
Goldman Sachs BDC
GSBD
$1.31B
| $1.17M | 0.58% |
96,943
| – | – |
|
54
Snap-on
SNA
$17B
| $1.15M | 0.56% |
3,390
-30
| -0.9% | -$10.2K |
|
55
Broadcom
AVGO
$1.4T
| $1.13M | 0.56% |
4,895
-2,647
| -35% | -$614K |
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | 0.55% |
+19,430
| New | +$1.13M |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.11M | 0.54% |
27,380
-3,240
| -11% | -$131K |
|
58
Lazard
LAZ
$5.39B
| $1.08M | 0.53% |
21,071
| – | – |
|
59
Morgan Stanley
MS
$240B
| $1.05M | 0.52% |
8,377
-4,535
| -35% | -$570K |
|
60
Pfizer
PFE
$141B
| $1.05M | 0.51% |
39,159
+8,909
| +29% | +$238K |
|
61
Starbucks
SBUX
$100B
| $1.03M | 0.5% |
11,268
| – | – |
|
62
C.H. Robinson
CHRW
$15.2B
| $1.03M | 0.5% |
9,932
| – | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $978K | 0.48% |
5,579
+220
| +4% | +$38.6K |
|
64
Texas Instruments
TXN
$184B
| $961K | 0.47% |
5,124
-2,162
| -30% | -$405K |
|
65
NVIDIA
NVDA
$4.24T
| $953K | 0.47% |
7,100
-9,720
| -58% | -$1.31M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $907K | 0.45% |
1,540
| – | – |
|
67
BlackRock Flexible Income ETF
BINC
$11.6B
| $905K | 0.44% |
17,404
+1,600
| +10% | +$83.2K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $877K | 0.43% |
3,772
-55
| -1% | -$12.8K |
|
69
Adobe
ADBE
$151B
| $843K | 0.41% |
1,895
| – | – |
|
70
Merck
MRK
$210B
| $810K | 0.4% |
8,141
-1,754
| -18% | -$174K |
|
71
IBM
IBM
$227B
| $803K | 0.39% |
3,653
-2,640
| -42% | -$580K |
|
|
72
ASML
ASML
$292B
| $795K | 0.39% |
1,147
+741
| +183% | +$514K |
|
73
Cisco
CSCO
$274B
| $790K | 0.39% |
13,350
-18,213
| -58% | -$1.08M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $783K | 0.38% |
3,545
-394
| -10% | -$87.1K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $770K | 0.38% |
13,640
-404
| -3% | -$22.8K |
|