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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
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$56.3M
Cap. Flow
-$56.2M
Cap. Flow %
-27.59%
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
2
WES icon
Western Midstream Partners
WES
+$655K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$605K
4
LLY icon
Eli Lilly
LLY
+$572K
5
ASML icon
ASML
ASML
+$532K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
WTM icon
White Mountains Insurance
WTM
+$2.04M
3
WMB icon
Williams Companies
WMB
+$2M
4
GHC icon
Graham Holdings Company
GHC
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Healthcare 6.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$470K 0.23%
8,335
-8,257
-50% -$464K
SPG icon
102
Simon Property Group
SPG
$76.4B
$467K 0.23%
2,710
-2,710
-50% -$476K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$465K 0.23%
890
-944
-51% -$492K
BSM icon
104
Black Stone Minerals
BSM
$3.14B
$461K 0.23%
31,600
– –
JCPB icon
105
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$451K 0.22%
9,791
– –
VPU
106
Vanguard Utilities ETF
VPU
$8.56B
$437K 0.21%
2,671
-33
-1% -$5.65K
CSWC icon
107
Capital Southwest
CSWC
$1.47B
$436K 0.21%
20,000
+7,000
+54% +$165K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$429K 0.21%
1,785
-1,785
-50% -$439K
QQQ icon
109
Invesco QQQ Trust
QQQ
$436B
$420K 0.21%
822
-13
-2% -$6.58K
L icon
110
Loews
L
$24.5B
$416K 0.2%
4,908
-4,908
-50% -$404K
HTGC icon
111
Hercules Capital
HTGC
$2.99B
$412K 0.2%
20,500
+6,000
+41% +$117K
SBLK icon
112
Star Bulk Carriers
SBLK
$3.05B
$410K 0.2%
27,400
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$398K 0.2%
3,546
– –
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$396K 0.19%
17,363
+129
+0.7% +$2.97K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$384K 0.19%
2,928
– –
PAYX icon
116
Paychex
PAYX
$43.4B
$369K 0.18%
2,630
-2,799
-52% -$397K
GEV icon
117
GE Vernova
GEV
$240B
$367K 0.18%
1,115
-1,695
-60% -$530K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$356K 0.17%
1,571
– –
SYK icon
119
Stryker
SYK
$135B
$353K 0.17%
980
-1,058
-52% -$392K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$343K 0.17%
660
-707
-52% -$389K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$341K 0.17%
6,605
+1,437
+28% +$74.7K
PYPL icon
122
PayPal
PYPL
$49.9B
$341K 0.17%
+4,000
New +$336K
BX icon
123
Blackstone
BX
$104B
$340K 0.17%
1,970
-1,970
-50% -$343K
CEG icon
124
Constellation Energy
CEG
$92.1B
$339K 0.17%
1,515
-2,403
-61% -$599K
ABT icon
125
Abbott
ABT
$187B
$337K 0.17%
2,980
-319
-10% -$36.9K
3 4
5
6 7

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Autumn Glory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Autumn Glory Partners held 214 positions worth $204M, down 22% from $260M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autumn Glory Partners withdrew a net $56.2M in Q4 2024, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $1.13M.

  • Autumn Glory Partners's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 19,430 shares worth $1.13M.
  • Autumn Glory Partners added most to ASML in Q4 2024, an estimated $532K increase.
  • Autumn Glory Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $1.83M.
  • Autumn Glory Partners's ten largest holdings make up 30% of its $204M portfolio in Q4 2024.
  • Autumn Glory Partners opened 17 new positions and closed 42 in Q4 2024.
  • Autumn Glory Partners's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q4 2024, filed 30 Jan 2025.