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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
+7.08%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
+$21.8M
Cap. Flow %
8.96%
Top 10 Hldgs %
28.69%
Holding
205
New
18
Increased
73
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.98M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
2
ORCL icon
Oracle
ORCL
+$874K
3
DIS icon
Walt Disney
DIS
+$677K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Energy 9.69%
3 Financials 8.35%
4 Healthcare 7.46%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.55%
+25,447
New +$1.34M
ARLP icon
52
Alliance Resource Partners
ARLP
$3.34B
$1.31M 0.54%
52,000
– –
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.28M 0.53%
1,678
+634
+61% +$472K
FNV icon
54
Franco-Nevada
FNV
$41.3B
$1.25M 0.51%
56,000
+30,000
+115% +$5.41M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.24M 0.51%
21,736
+2,450
+13% +$139K
HON icon
56
Honeywell
HON
$76.4B
$1.24M 0.51%
6,233
+1,495
+32% +$312K
ACN icon
57
Accenture
ACN
$106B
$1.21M 0.5%
4,923
-688
-12% -$179K
CHRW icon
58
C.H. Robinson
CHRW
$20.5B
$1.19M 0.49%
8,985
-869
-9% -$102K
KO icon
59
Coca-Cola
KO
$383B
$1.19M 0.49%
17,906
+69
+0.4% +$4.75K
SNA icon
60
Snap-on
SNA
$21.5B
$1.17M 0.48%
3,390
– –
WMT icon
61
Walmart Inc
WMT
$909B
$1.16M 0.47%
11,211
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.15M 0.47%
21,380
-1,000
-4% -$53K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.12M 0.46%
7,930
+520
+7% +$68.9K
LAZ icon
64
Lazard
LAZ
$3.96B
$1.11M 0.46%
21,071
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$1.08M 0.44%
1,798
+654
+57% +$375K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.07M 0.44%
+21,007
New +$1.06M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.06M 0.43%
5,579
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$1.03M 0.42%
1,540
– –
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.02M 0.42%
+20,105
New +$1.02M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.02M 0.42%
17,030
– –
GSBD icon
71
Goldman Sachs BDC
GSBD
$997M
$986K 0.4%
96,943
– –
PFE icon
72
Pfizer
PFE
$143B
$965K 0.4%
37,875
– –
DEO icon
73
Diageo
DEO
$49.6B
$932K 0.38%
9,765
+25
+0.3% +$2.62K
CSCO icon
74
Cisco
CSCO
$443B
$913K 0.38%
13,350
– –
TXN icon
75
Texas Instruments
TXN
$248B
$900K 0.37%
4,901
+1
+0% +$196
1 2
3
4 5

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Autumn Glory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Autumn Glory Partners held 205 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners deployed $21.8M of net new capital in Q3 2025, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oracle, an estimated $874K trimmed.

  • Autumn Glory Partners's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.
  • Autumn Glory Partners added most to Franco-Nevada in Q3 2025, an estimated $5.41M increase.
  • Autumn Glory Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $874K.
  • Autumn Glory Partners fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.08M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $244M portfolio in Q3 2025.
  • Autumn Glory Partners opened 18 new positions and closed 12 in Q3 2025.
  • Autumn Glory Partners's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Autumn Glory Partners's 13F filing for Q3 2025, filed 22 Oct 2025.