We are live on ! Find out more
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
VPU
101
Vanguard Utilities ETF
VPU
$8.68B
$400K 0.2%
2,702
– –
GRMN
102
Garmin
GRMN
$48.9B
$396K 0.2%
2,428
– –
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$391K 0.2%
17,234
– –
BX icon
104
Blackstone
BX
$107B
$389K 0.2%
3,145
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$80.2B
$389K 0.2%
1,785
– –
BLD
106
DELISTED
TopBuild
BLD
$385K 0.2%
+1,000
New +$408K
PFE icon
107
Pfizer
PFE
$144B
$374K 0.19%
13,375
+2,355
+21% +$64.8K
BDX icon
108
Becton Dickinson
BDX
$45.8B
$367K 0.19%
1,571
-1,045
-40% -$246K
L icon
109
Loews
L
$24.6B
$367K 0.19%
4,908
– –
BLK icon
110
Blackrock
BLK
$170B
$366K 0.19%
465
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$365K 0.19%
660
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$360K 0.18%
4,407
– –
CEG icon
113
Constellation Energy
CEG
$92.8B
$357K 0.18%
1,785
-240
-12% -$49K
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.4B
$352K 0.18%
19,730
– –
ANET icon
115
Arista Networks
ANET
$214B
$350K 0.18%
4,000
– –
TRIP icon
116
TripAdvisor
TRIP
$1.74B
$348K 0.18%
19,535
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$343K 0.18%
3,760
– –
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$334K 0.17%
750
– –
DHR icon
119
Danaher
DHR
$140B
$330K 0.17%
1,320
– –
AMD icon
120
Advanced Micro Devices
AMD
$741B
$324K 0.17%
+2,000
New +$322K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$323K 0.17%
5,825
+1,200
+26% +$64.5K
RSG icon
122
Republic Services
RSG
$66.6B
$322K 0.16%
1,655
– –
SLB icon
123
SLB Ltd
SLB
$74.2B
$318K 0.16%
6,730
– –
NXPI icon
124
NXP Semiconductors
NXPI
$65.4B
$314K 0.16%
1,168
– –
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$310K 0.16%
12,471
+4,272
+52% +$106K
3 4
5
6 7

Similar funds

SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
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.