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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
IBM icon
101
IBM
IBM
$200B
$649K 0.24%
2,678
-230
-8% -$62.2K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$632K 0.23%
6,540
– –
UL icon
103
Unilever
UL
$134B
$626K 0.23%
10,990
-47,345
-81% -$3.17M
AEM icon
104
Agnico Eagle Mines
AEM
$68.5B
$609K 0.22%
+3,000
New +$624K
PLTR icon
105
Palantir
PLTR
$317B
$605K 0.22%
4,135
+135
+3% +$20.6K
MDT icon
106
Medtronic
MDT
$106B
$601K 0.22%
6,932
-31,936
-82% -$3.06M
RNR icon
107
RenaissanceRe
RNR
$13.8B
$595K 0.22%
2,002
+2
+0.1% +$580
V icon
108
Visa
V
$682B
$587K 0.22%
1,943
-3,298
-63% -$1.06M
O icon
109
Realty Income
O
$61.3B
$575K 0.21%
9,399
+3,314
+54% +$207K
GRMN
110
Garmin
GRMN
$48.1B
$565K 0.21%
2,437
+9
+0.4% +$2.02K
LNG icon
111
Cheniere Energy
LNG
$55B
$560K 0.21%
1,972
-186
-9% -$42.9K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$29.4B
$557K 0.2%
5,046
– –
BAC icon
113
Bank of America
BAC
$430B
$550K 0.2%
11,287
-1,271
-10% -$65.6K
FNV icon
114
Franco-Nevada
FNV
$38.7B
$550K 0.2%
54,000
– –
PRU icon
115
Prudential Financial
PRU
$41.4B
$540K 0.2%
5,527
+1,027
+23% +$106K
HON icon
116
Honeywell
HON
$71.3B
$537K 0.2%
2,376
-7,335
-76% -$1.68M
PPLI
117
People Inc
PPLI
$3.31B
$533K 0.2%
13,325
– –
VPU
118
Vanguard Utilities ETF
VPU
$8.64B
$530K 0.19%
2,677
+1
+0% +$194
L icon
119
Loews
L
$23.6B
$525K 0.19%
4,917
+9
+0.2% +$963
PANW icon
120
Palo Alto Networks
PANW
$292B
$519K 0.19%
3,236
+490
+18% +$82.3K
BA icon
121
Boeing
BA
$169B
$516K 0.19%
2,594
+304
+13% +$69.2K
ROK icon
122
Rockwell Automation
ROK
$51.4B
$515K 0.19%
1,436
+414
+41% +$163K
DFUS
123
Dimensional US Equity ETF
DFUS
$20.8B
$504K 0.19%
7,108
+3,654
+106% +$271K
FMS icon
124
Fresenius Medical Care
FMS
$13B
$494K 0.18%
2,000
– –
RPRX icon
125
Royalty Pharma
RPRX
$25.8B
$480K 0.18%
10,000
– –
3 4
5
6 7

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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.