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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
$765K 0.36%
3,545
– –
SO icon
77
Southern Company
SO
$109B
$752K 0.35%
8,185
– –
FLO icon
78
Flowers Foods
FLO
$1.6B
$745K 0.35%
46,622
– –
ZTS icon
79
Zoetis
ZTS
$32.5B
$734K 0.34%
+4,704
New +$746K
ADBE icon
80
Adobe
ADBE
$99B
$731K 0.34%
1,890
-43
-2% -$16.6K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.34%
1
– –
QDPL icon
82
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$718K 0.34%
18,200
+642
+4% +$23.8K
KMI icon
83
Kinder Morgan
KMI
$70.3B
$689K 0.32%
23,423
– –
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$682K 0.32%
26,818
+31
+0.1% +$781
AMAT icon
85
Applied Materials
AMAT
$378B
$673K 0.31%
3,675
+1,310
+55% +$208K
GEV icon
86
GE Vernova
GEV
$251B
$659K 0.31%
1,245
+500
+67% +$208K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$14.1B
$656K 0.31%
15,053
-12,327
-45% -$493K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$644K 0.3%
26,550
-260
-1% -$6.27K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$644K 0.3%
26,550
-261
-1% -$6.3K
MS icon
90
Morgan Stanley
MS
$333B
$639K 0.3%
4,535
– –
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$635K 0.3%
12,012
-5,392
-31% -$281K
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
$631K 0.3%
1,144
-654
-36% -$325K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$618K 0.29%
10,520
-23,380
-69% -$1.37M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.07T
$615K 0.29%
3,465
+285
+9% +$47.1K
MRK icon
95
Merck
MRK
$326B
$612K 0.29%
7,736
-405
-5% -$32.2K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$609K 0.28%
+14,255
New +$575K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$606K 0.28%
16,897
+2,815
+20% +$93.9K
MCD icon
98
McDonald's
MCD
$194B
$597K 0.28%
2,045
-26
-1% -$8.02K
FMS icon
99
Fresenius Medical Care
FMS
$13.3B
$591K 0.28%
11,198
+2,000
+22% +$53.7K
RGLD icon
100
Royal Gold
RGLD
$16.6B
$587K 0.27%
+3,300
New +$584K
2 3
4
5 6

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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.