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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
+0.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.24M
Cap. Flow
+$4.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
49
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$935K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$844K

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
WMB icon
Williams Companies
WMB
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
FLO icon
Flowers Foods
FLO
+$963K

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$553K 0.27%
23,929
+6,566
+38% +$151K
NKE icon
102
Nike
NKE
$61.8B
$550K 0.27%
22,625
+451
+2% +$33.2K
UPS icon
103
United Parcel Service
UPS
$88.7B
$550K 0.27%
+5,000
New +$598K
MS icon
104
Morgan Stanley
MS
$332B
$529K 0.26%
4,535
-3,842
-46% -$495K
GRMN
105
Garmin
GRMN
$57B
$527K 0.26%
2,428
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$517K 0.26%
+11,250
New +$455K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$497K 0.25%
3,180
– –
ZIM icon
108
ZIM Integrated Shipping Services
ZIM
$3.01B
$489K 0.24%
33,500
+6,000
+22% +$113K
BSM icon
109
Black Stone Minerals
BSM
$3.16B
$483K 0.24%
31,600
– –
RNR icon
110
RenaissanceRe
RNR
$13.4B
$480K 0.24%
2,000
– –
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$465K 0.23%
+14,082
New +$489K
JCPB icon
112
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$459K 0.23%
9,757
-34
-0.3% -$1.58K
VPU
113
Vanguard Utilities ETF
VPU
$8.52B
$456K 0.23%
2,672
+1
+0% +$169
L icon
114
Loews
L
$24.1B
$451K 0.22%
4,908
– –
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.3B
$440K 0.22%
+5,046
New +$474K
CYBR
116
DELISTED
CyberArk
CYBR
$439K 0.22%
+1,300
New +$467K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$432K 0.21%
8,335
– –
PAYX icon
118
Paychex
PAYX
$41.3B
$406K 0.2%
2,630
– –
RSG icon
119
Republic Services
RSG
$64.8B
$401K 0.2%
1,655
– –
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$396K 0.2%
799
-91
-10% -$50.3K
DBB icon
121
Invesco DB Base Metals Fund
DBB
$309M
$384K 0.19%
20,000
+5,000
+33% +$96.3K
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$367K 0.18%
14,591
+2,000
+16% +$50.2K
SYK icon
123
Stryker
SYK
$125B
$365K 0.18%
980
– –
ENB icon
124
Enbridge
ENB
$120B
$353K 0.18%
7,965
+1,350
+20% +$58.8K
CRWD icon
125
CrowdStrike
CRWD
$193B
$353K 0.18%
+4,000
New +$381K
3 4
5
6 7

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Autumn Glory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Autumn Glory Partners held 193 positions worth $201M, down 1.1% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners's Q1 2025 filing shows 21 new, 49 increased, 35 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K. The largest sale was Dorchester Minerals, an estimated $1.55M.

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

  • Autumn Glory Partners's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K.
  • Autumn Glory Partners added most to Novo Nordisk in Q1 2025, an estimated $1.65M increase.
  • Autumn Glory Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Autumn Glory Partners fully exited Dorchester Minerals in Q1 2025, selling an estimated $1.55M.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $201M portfolio in Q1 2025.
  • Autumn Glory Partners opened 21 new positions and closed 19 in Q1 2025.
  • Autumn Glory Partners's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Autumn Glory Partners's 13F filing for Q1 2025, filed 21 Apr 2025.