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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$779K 0.39%
7,544
– –
ADBE icon
77
Adobe
ADBE
$99.4B
$758K 0.38%
1,933
+38
+2% +$16.3K
SO icon
78
Southern Company
SO
$109B
$753K 0.37%
8,185
– –
MMM icon
79
3M
MMM
$90.8B
$750K 0.37%
5,104
+1
+0% +$147
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$747K 0.37%
13,640
– –
IBM icon
81
IBM
IBM
$209B
$745K 0.37%
2,998
-655
-18% -$160K
AVGO icon
82
Broadcom
AVGO
$1.85T
$738K 0.37%
4,405
-490
-10% -$104K
MRK icon
83
Merck
MRK
$323B
$731K 0.36%
8,141
– –
BAC icon
84
Bank of America
BAC
$435B
$716K 0.36%
17,154
– –
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$715K 0.35%
8,121
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.9B
$707K 0.35%
3,545
– –
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$677K 0.34%
26,787
+2,000
+8% +$50.1K
KMI icon
88
Kinder Morgan
KMI
$71.5B
$668K 0.33%
23,423
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.32%
3,370
+576
+21% +$115K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$649K 0.32%
26,811
+2,000
+8% +$48.3K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$648K 0.32%
26,810
+2,000
+8% +$48.1K
MCD icon
92
McDonald's
MCD
$193B
$647K 0.32%
2,071
– –
QDPL icon
93
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$641K 0.32%
+17,558
New +$677K
V icon
94
Visa
V
$684B
$630K 0.31%
5,874
+59
+1% +$20K
SPG icon
95
Simon Property Group
SPG
$74.9B
$595K 0.3%
3,585
+875
+32% +$153K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$589K 0.29%
10,915
+40
+0.4% +$2.15K
CSWC icon
97
Capital Southwest
CSWC
$1.47B
$580K 0.29%
26,000
+6,000
+30% +$135K
HTGC icon
98
Hercules Capital
HTGC
$3.07B
$557K 0.28%
29,000
+8,500
+41% +$172K
PSX icon
99
Phillips 66
PSX
$84.9B
$555K 0.28%
4,491
-199
-4% -$24.5K
INFL icon
100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$554K 0.27%
13,623
+5,110
+60% +$205K
2 3
4
5 6

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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.