AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-22%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
94
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 2 |
Western Midstream Partners
WES
|
$652K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$590K |
| 4 |
Eli Lilly
LLY
|
$533K |
| 5 |
ASML
ASML
|
$514K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 2 |
White Mountains Insurance
WTM
|
$2.1M |
| 3 |
Williams Companies
WMB
|
$2.01M |
| 4 |
Graham Holdings Company
GHC
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $470K | 0.23% |
8,335
-8,257
| -50% | -$466K |
|
102
Simon Property Group
SPG
$58.3B
| $467K | 0.23% |
2,710
-2,710
| -50% | -$467K |
|
103
Intuitive Surgical
ISRG
$167B
| $465K | 0.23% |
890
-944
| -51% | -$493K |
|
104
Black Stone Minerals
BSM
$2.58B
| $461K | 0.23% |
31,600
| – | – |
|
105
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $451K | 0.22% |
9,791
| – | – |
|
106
Vanguard Utilities ETF
VPU
$7.21B
| $437K | 0.21% |
2,671
-33
| -1% | -$5.39K |
|
107
Capital Southwest
CSWC
$1.27B
| $436K | 0.21% |
20,000
+7,000
| +54% | +$153K |
|
108
Vanguard Small-Cap ETF
VB
$65.7B
| $429K | 0.21% |
1,785
-1,785
| -50% | -$429K |
|
109
Invesco QQQ Trust
QQQ
$359B
| $420K | 0.21% |
822
-13
| -2% | -$6.65K |
|
110
Loews
L
$19.9B
| $416K | 0.2% |
4,908
-4,908
| -50% | -$416K |
|
111
Hercules Capital
HTGC
$3.51B
| $412K | 0.2% |
20,500
+6,000
| +41% | +$121K |
|
112
Star Bulk Carriers
SBLK
$2.13B
| $410K | 0.2% |
27,400
| – | – |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $398K | 0.2% |
1,773
| – | – |
|
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $396K | 0.19% |
17,363
+129
| +0.7% | +$2.94K |
|
115
Kimberly-Clark
KMB
$42.6B
| $384K | 0.19% |
2,928
| – | – |
|
116
Paychex
PAYX
$48.9B
| $369K | 0.18% |
2,630
-2,799
| -52% | -$392K |
|
117
GE Vernova
GEV
$156B
| $367K | 0.18% |
1,115
-1,695
| -60% | -$558K |
|
118
Becton Dickinson
BDX
$54.2B
| $356K | 0.17% |
1,571
| – | – |
|
119
Stryker
SYK
$149B
| $353K | 0.17% |
980
-1,058
| -52% | -$381K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.17% |
660
-707
| -52% | -$368K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $341K | 0.17% |
6,605
+1,437
| +28% | +$74.3K |
|
122
PayPal
PYPL
$65.9B
| $341K | 0.17% |
+4,000
| New | +$341K |
|
123
Blackstone
BX
$132B
| $340K | 0.17% |
1,970
-1,970
| -50% | -$340K |
|
124
Constellation Energy
CEG
$94.7B
| $339K | 0.17% |
1,515
-2,403
| -61% | -$538K |
|
125
Abbott
ABT
$228B
| $337K | 0.17% |
2,980
-319
| -10% | -$36.1K |
|