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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
+3.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.1M
Cap. Flow
-$16M
Cap. Flow %
-5.89%
Top 10 Hldgs %
32.99%
Holding
224
New
16
Increased
94
Reduced
47
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
4
UL icon
Unilever
UL
+$3.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Energy 11.89%
2 Technology 6.28%
3 Financials 6.12%
4 Industrials 4.86%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$2.93B
$896K 0.33%
34,000
-1,500
-4% -$37.4K
LAZ icon
77
Lazard
LAZ
$4.25B
$896K 0.33%
21,084
-1,002
-5% -$49K
T icon
78
AT&T
T
$152B
$881K 0.32%
30,397
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$879K 0.32%
3,545
– –
GLW icon
80
Corning
GLW
$133B
$873K 0.32%
6,419
-12,254
-66% -$1.48M
PEP icon
81
PepsiCo
PEP
$187B
$814K 0.3%
5,239
-2,578
-33% -$402K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$789K 0.29%
14,215
+4,545
+47% +$263K
KMI icon
83
Kinder Morgan
KMI
$71.9B
$789K 0.29%
23,537
+114
+0.5% +$3.56K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$779K 0.29%
12,448
+34
+0.3% +$2.13K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.9B
$776K 0.28%
15,267
-114
-0.7% -$5.94K
MMM icon
86
3M
MMM
$83.4B
$746K 0.27%
5,136
+31
+0.6% +$4.94K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$737K 0.27%
4,001
– –
SEB icon
88
Seaboard Corp
SEB
$4.34B
$735K 0.27%
130
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.26%
1
– –
INFL icon
90
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$709K 0.26%
13,623
– –
ENB icon
91
Enbridge
ENB
$124B
$703K 0.26%
12,987
+3,302
+34% +$168K
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$698K 0.26%
27,547
+31
+0.1% +$788
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$696K 0.26%
3,237
+273
+9% +$60.9K
MCD icon
94
McDonald's
MCD
$190B
$694K 0.25%
2,233
-8
-0.4% -$2.55K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$683K 0.25%
17,584
– –
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$670K 0.25%
28,820
+4,254
+17% +$99.5K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$669K 0.25%
27,597
+30
+0.1% +$728
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$669K 0.25%
27,595
+30
+0.1% +$727
SPG icon
99
Simon Property Group
SPG
$74.2B
$669K 0.25%
3,585
– –
HTGC icon
100
Hercules Capital
HTGC
$3.03B
$665K 0.24%
45,000
+10,000
+29% +$163K
2 3
4
5 6

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Autumn Glory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Autumn Glory Partners held 224 positions worth $272M, down 4.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $16M in Q1 2026, closing 20 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Autumn Glory Partners opened a new position in Invesco S&P 500 Revenue ETF worth $4.28M.

  • Autumn Glory Partners's largest Q1 2026 buy was Invesco S&P 500 Revenue ETF: 37,234 shares worth $4.28M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.24M increase.
  • Autumn Glory Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.35M.
  • Autumn Glory Partners fully exited Walt Disney in Q1 2026, selling an estimated $3.05M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $272M portfolio in Q1 2026.
  • Autumn Glory Partners opened 16 new positions and closed 20 in Q1 2026.
  • Autumn Glory Partners's portfolio value fell 4.6% quarter-over-quarter to $272M.

Based on Autumn Glory Partners's 13F filing for Q1 2026, filed 4 May 2026.