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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
+0.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.24M
Cap. Flow
+$4.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
49
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$935K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$844K

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
WMB icon
Williams Companies
WMB
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
FLO icon
Flowers Foods
FLO
+$963K

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.5B
$1.23M 0.61%
9,929
+189
+2% +$21.4K
WMT icon
52
Walmart Inc
WMT
$884B
$1.22M 0.6%
13,868
-4,824
-26% -$453K
KO icon
53
Coca-Cola
KO
$381B
$1.18M 0.58%
16,441
-4,266
-21% -$285K
SNA icon
54
Snap-on
SNA
$21.2B
$1.14M 0.57%
3,390
– –
PEP icon
55
PepsiCo
PEP
$191B
$1.14M 0.57%
6,378
-1,834
-22% -$273K
GSBD icon
56
Goldman Sachs BDC
GSBD
$975M
$1.13M 0.56%
96,943
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.06M 0.53%
21,380
+14,682
+219% +$736K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.03M 0.51%
27,380
– –
CHRW icon
59
C.H. Robinson
CHRW
$17.3B
$1.01M 0.5%
10,132
+200
+2% +$20.2K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$966K 0.48%
5,579
– –
PFE icon
61
Pfizer
PFE
$142B
$960K 0.48%
37,875
-1,284
-3% -$33.6K
ORCL icon
62
Oracle
ORCL
$367B
$959K 0.48%
20,094
-899
-4% -$146K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$946K 0.47%
+12,500
New +$935K
LAZ icon
64
Lazard
LAZ
$4.09B
$912K 0.45%
21,071
– –
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.1B
$912K 0.45%
17,404
– –
FLO icon
66
Flowers Foods
FLO
$1.51B
$886K 0.44%
46,622
-50,378
-52% -$963K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$865K 0.43%
1,540
– –
WES icon
68
Western Midstream Partners
WES
$19.6B
$860K 0.43%
21,000
+4,040
+24% +$165K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$851K 0.42%
8,905
+3,586
+67% +$321K
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$843K 0.42%
1,798
+976
+119% +$496K
T icon
71
AT&T
T
$159B
$843K 0.42%
29,800
-200
-0.7% -$5.03K
TXN icon
72
Texas Instruments
TXN
$255B
$833K 0.41%
4,634
-490
-10% -$91.7K
CSCO icon
73
Cisco
CSCO
$448B
$824K 0.41%
13,350
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.4%
1
– –
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.38B
$797K 0.4%
45,600
+35,600
+356% +$600K
1 2
3
4 5

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SCM
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Autumn Glory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Autumn Glory Partners held 193 positions worth $201M, down 1.1% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners's Q1 2025 filing shows 21 new, 49 increased, 35 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K. The largest sale was Dorchester Minerals, an estimated $1.55M.

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

  • Autumn Glory Partners's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K.
  • Autumn Glory Partners added most to Novo Nordisk in Q1 2025, an estimated $1.65M increase.
  • Autumn Glory Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Autumn Glory Partners fully exited Dorchester Minerals in Q1 2025, selling an estimated $1.55M.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $201M portfolio in Q1 2025.
  • Autumn Glory Partners opened 21 new positions and closed 19 in Q1 2025.
  • Autumn Glory Partners's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Autumn Glory Partners's 13F filing for Q1 2025, filed 21 Apr 2025.