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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
+6.53%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
33
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K
4
ZTS icon
Zoetis
ZTS
+$746K
5
CVX icon
Chevron
CVX
+$701K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
NKE icon
Nike
NKE
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$586K 0.27%
11,250
– –
SPG icon
102
Simon Property Group
SPG
$76.8B
$576K 0.27%
3,585
– –
INFL icon
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$574K 0.27%
13,623
– –
CSWC icon
104
Capital Southwest
CSWC
$1.48B
$573K 0.27%
26,000
– –
ZIM icon
105
ZIM Integrated Shipping Services
ZIM
$2.9B
$571K 0.27%
35,500
+2,000
+6% +$31.5K
PSX icon
106
Phillips 66
PSX
$82.5B
$560K 0.26%
4,690
+199
+4% +$22.3K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$559K 0.26%
2,729
-641
-19% -$124K
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$558K 0.26%
23,929
– –
FNV icon
109
Franco-Nevada
FNV
$40.6B
$540K 0.25%
26,000
+24,000
+1,200% +$3.97M
HTGC icon
110
Hercules Capital
HTGC
$3.04B
$530K 0.25%
29,000
– –
CYBR
111
DELISTED
CyberArk
CYBR
$529K 0.25%
1,300
– –
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$517K 0.24%
9,392
-4,248
-31% -$225K
TAP icon
113
Molson Coors Class B
TAP
$7.97B
$513K 0.24%
10,670
+6,335
+146% +$349K
GRMN
114
Garmin
GRMN
$48.9B
$507K 0.24%
2,428
– –
UPS icon
115
United Parcel Service
UPS
$89.7B
$505K 0.24%
5,000
– –
RNR icon
116
RenaissanceRe
RNR
$13.9B
$486K 0.23%
2,000
– –
WPM icon
117
Wheaton Precious Metals
WPM
$49.8B
$485K 0.23%
+5,400
New +$455K
VPU
118
Vanguard Utilities ETF
VPU
$8.68B
$472K 0.22%
2,674
+2
+0.1% +$345
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.5B
$460K 0.22%
5,046
– –
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$453K 0.21%
8,335
– –
L icon
121
Loews
L
$24.6B
$450K 0.21%
4,908
– –
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$450K 0.21%
9,557
-200
-2% -$9.29K
DMLP icon
123
Dorchester Minerals
DMLP
$1.3B
$446K 0.21%
+16,000
New +$450K
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$434K 0.2%
799
– –
DASH icon
125
DoorDash
DASH
$85.2B
$418K 0.2%
1,697
– –
3 4
5
6 7

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Autumn Glory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Autumn Glory Partners held 199 positions worth $214M, up 6.1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q2 2025 filing shows 25 new, 33 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Autumn Glory Partners's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K.
  • Autumn Glory Partners added most to Franco-Nevada in Q2 2025, an estimated $3.97M increase.
  • Autumn Glory Partners's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.37M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $214M portfolio in Q2 2025.
  • Autumn Glory Partners opened 25 new positions and closed 12 in Q2 2025.
  • Autumn Glory Partners's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Autumn Glory Partners's 13F filing for Q2 2025, filed 22 Jul 2025.