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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
PEP icon
76
PepsiCo
PEP
$191B
$895K 0.37%
6,370
+54
+0.9% +$7.71K
GDX icon
77
VanEck Gold Miners ETF
GDX
$23.5B
$860K 0.35%
11,250
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$858K 0.35%
3,545
– –
T icon
79
AT&T
T
$159B
$847K 0.35%
30,000
– –
IBM icon
80
IBM
IBM
$209B
$846K 0.35%
2,998
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$844K 0.35%
3,465
– –
WES icon
82
Western Midstream Partners
WES
$19.6B
$825K 0.34%
21,000
– –
AMAT icon
83
Applied Materials
AMAT
$398B
$806K 0.33%
3,935
+260
+7% +$47.2K
MMM icon
84
3M
MMM
$90.8B
$792K 0.33%
5,105
+1
+0% +$154
QDPL icon
85
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$789K 0.32%
18,826
+626
+3% +$25.5K
SO icon
86
Southern Company
SO
$106B
$776K 0.32%
8,185
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.31%
1
– –
ZTS icon
88
Zoetis
ZTS
$31.9B
$744K 0.31%
5,087
+383
+8% +$57.9K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.8B
$733K 0.3%
15,381
+328
+2% +$15.1K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$725K 0.3%
12,612
+3,220
+34% +$183K
MS icon
91
Morgan Stanley
MS
$330B
$721K 0.3%
4,535
– –
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$701K 0.29%
27,452
+634
+2% +$16.1K
CL icon
93
Colgate-Palmolive
CL
$73.3B
$700K 0.29%
8,762
+33
+0.4% +$2.81K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$678K 0.28%
17,584
+687
+4% +$25.6K
SPG icon
95
Simon Property Group
SPG
$74.7B
$673K 0.28%
3,585
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$669K 0.27%
27,504
+954
+4% +$23.1K
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$668K 0.27%
27,504
+954
+4% +$23.1K
BAC icon
98
Bank of America
BAC
$433B
$668K 0.27%
12,949
-4,205
-25% -$205K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$667K 0.27%
14,255
– –
ADBE icon
100
Adobe
ADBE
$98.5B
$667K 0.27%
1,890
– –
2 3
4
5 6

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SCM
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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.