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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
+1.64%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.5M
Cap. Flow
-$7.16M
Cap. Flow %
-3.65%
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.14M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$841K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
4
NKE icon
Nike
NKE
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.4M
3
HD icon
Home Depot
HD
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.58M
5
BAC icon
Bank of America
BAC
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 7.39%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.21B
$804K 0.41%
21,071
– –
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$783K 0.4%
14,366
-312
-2% -$17.3K
BIIB icon
78
Biogen
BIIB
$30.4B
$738K 0.38%
3,184
– –
BSM icon
79
Black Stone Minerals
BSM
$3.14B
$730K 0.37%
46,600
– –
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$706K 0.36%
8,277
-7
-0.1% -$608
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$639K 0.33%
26,818
+4,450
+20% +$106K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$636K 0.32%
26,816
+4,460
+20% +$105K
SO icon
83
Southern Company
SO
$109B
$635K 0.32%
8,185
+1,190
+17% +$90.2K
BAC icon
84
Bank of America
BAC
$439B
$625K 0.32%
15,722
-20,635
-57% -$791K
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$616K 0.31%
24,869
+4,026
+19% +$99.3K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.31%
1
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$582K 0.3%
10,875
– –
T icon
88
AT&T
T
$169B
$573K 0.29%
30,000
– –
MCD icon
89
McDonald's
MCD
$194B
$528K 0.27%
2,071
+197
+11% +$52.3K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$527K 0.27%
2,886
+106
+4% +$19.1K
CL icon
91
Colgate-Palmolive
CL
$74.2B
$516K 0.26%
5,319
-17,156
-76% -$1.58M
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$479K 0.24%
10,346
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$476K 0.24%
1,020
– –
KMI icon
94
Kinder Morgan
KMI
$70.3B
$465K 0.24%
23,423
– –
IBM icon
95
IBM
IBM
$214B
$457K 0.23%
2,640
– –
MS icon
96
Morgan Stanley
MS
$333B
$441K 0.23%
4,535
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$445B
$433K 0.22%
904
+24
+3% +$10.8K
BLDR icon
98
Builders FirstSource
BLDR
$7.93B
$432K 0.22%
19,500
+18,500
+1,850% +$3.14M
SPG icon
99
Simon Property Group
SPG
$76.8B
$411K 0.21%
2,710
– –
KMB icon
100
Kimberly-Clark
KMB
$37.5B
$405K 0.21%
2,928
– –
2 3
4
5 6

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BLAM
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SC
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SC
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LAM
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SCM
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TP
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Autumn Glory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Autumn Glory Partners held 180 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $7.16M in Q2 2024, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $284K position sold in full.

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

Against the trend, Autumn Glory Partners opened a new position in BlackRock Flexible Income ETF worth $844K.

  • Autumn Glory Partners's largest Q2 2024 buy was BlackRock Flexible Income ETF: 16,162 shares worth $844K.
  • Autumn Glory Partners added most to Builders FirstSource in Q2 2024, an estimated $3.14M increase.
  • Autumn Glory Partners's biggest Q2 2024 reduction was Visa, cutting an estimated $4.8M.
  • Autumn Glory Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $284K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $196M portfolio in Q2 2024.
  • Autumn Glory Partners opened 10 new positions and closed 10 in Q2 2024.
  • Autumn Glory Partners's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on Autumn Glory Partners's 13F filing for Q2 2024, filed 1 Aug 2024.