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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
+6.53%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
33
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K
4
ZTS icon
Zoetis
ZTS
+$746K
5
CVX icon
Chevron
CVX
+$701K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
NKE icon
Nike
NKE
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.51%
19,286
-2,450
-11% -$136K
WMT icon
52
Walmart Inc
WMT
$900B
$1.1M 0.51%
11,211
-2,657
-19% -$253K
GSBD icon
53
Goldman Sachs BDC
GSBD
$1,000M
$1.09M 0.51%
96,943
– –
SNA icon
54
Snap-on
SNA
$21.7B
$1.05M 0.49%
3,390
– –
SBUX icon
55
Starbucks
SBUX
$118B
$1.04M 0.49%
11,399
-183
-2% -$15.9K
HON icon
56
Honeywell
HON
$78.3B
$1.04M 0.49%
4,738
+426
+10% +$86.2K
TXN icon
57
Texas Instruments
TXN
$253B
$1.02M 0.48%
4,900
+266
+6% +$47.2K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.01M 0.47%
5,579
– –
LAZ icon
59
Lazard
LAZ
$4.21B
$1.01M 0.47%
21,071
– –
DEO icon
60
Diageo
DEO
$49.4B
$982K 0.46%
9,740
-189
-2% -$20.5K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$971K 0.45%
+17,030
New +$912K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$956K 0.45%
1,540
– –
CHRW icon
63
C.H. Robinson
CHRW
$20B
$945K 0.44%
9,854
-278
-3% -$26K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$938K 0.44%
7,410
-134
-2% -$14.9K
CSCO icon
65
Cisco
CSCO
$456B
$926K 0.43%
13,350
– –
NKE icon
66
Nike
NKE
$63.9B
$925K 0.43%
13,027
-9,598
-42% -$576K
PFE icon
67
Pfizer
PFE
$144B
$918K 0.43%
37,875
– –
IBM icon
68
IBM
IBM
$214B
$884K 0.41%
2,998
– –
T icon
69
AT&T
T
$169B
$868K 0.41%
30,000
+200
+0.7% +$5.51K
PEP icon
70
PepsiCo
PEP
$195B
$834K 0.39%
6,316
-62
-1% -$8.35K
LLY icon
71
Eli Lilly
LLY
$1.09T
$814K 0.38%
1,044
+341
+49% +$265K
WES icon
72
Western Midstream Partners
WES
$19.4B
$813K 0.38%
21,000
– –
BAC icon
73
Bank of America
BAC
$439B
$812K 0.38%
17,154
– –
CL icon
74
Colgate-Palmolive
CL
$74.2B
$793K 0.37%
8,729
-176
-2% -$16.1K
MMM icon
75
3M
MMM
$94.1B
$777K 0.36%
5,104
– –
1 2
3
4 5

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Autumn Glory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Autumn Glory Partners held 199 positions worth $214M, up 6.1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q2 2025 filing shows 25 new, 33 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Autumn Glory Partners's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K.
  • Autumn Glory Partners added most to Franco-Nevada in Q2 2025, an estimated $3.97M increase.
  • Autumn Glory Partners's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.37M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $214M portfolio in Q2 2025.
  • Autumn Glory Partners opened 25 new positions and closed 12 in Q2 2025.
  • Autumn Glory Partners's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Autumn Glory Partners's 13F filing for Q2 2025, filed 22 Jul 2025.