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
+7.08%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
+$21.8M
Cap. Flow %
8.96%
Top 10 Hldgs %
28.69%
Holding
205
New
18
Increased
73
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.98M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
2
ORCL icon
Oracle
ORCL
+$874K
3
DIS icon
Walt Disney
DIS
+$677K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Energy 9.69%
3 Financials 8.35%
4 Healthcare 7.46%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.5B
$663K 0.27%
23,423
– –
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$659K 0.27%
6,651
+4,050
+156% +$395K
MRK icon
103
Merck
MRK
$321B
$652K 0.27%
7,762
+26
+0.3% +$2.14K
PSX icon
104
Phillips 66
PSX
$84.4B
$638K 0.26%
4,690
– –
MCD icon
105
McDonald's
MCD
$191B
$629K 0.26%
2,071
+26
+1% +$7.91K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$616K 0.25%
2,856
+127
+5% +$26.7K
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$609K 0.25%
13,623
– –
FLO icon
108
Flowers Foods
FLO
$1.51B
$608K 0.25%
46,622
– –
WPM icon
109
Wheaton Precious Metals
WPM
$51.5B
$604K 0.25%
5,400
– –
RGLD icon
110
Royal Gold
RGLD
$17.2B
$602K 0.25%
3,000
-300
-9% -$51.9K
GRMN
111
Garmin
GRMN
$57.4B
$598K 0.25%
2,428
– –
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$577K 0.24%
24,566
+637
+3% +$14.9K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$556K 0.23%
9,670
+1,335
+16% +$74.1K
HTGC icon
114
Hercules Capital
HTGC
$2.98B
$548K 0.23%
29,000
– –
RNR icon
115
RenaissanceRe
RNR
$13.2B
$508K 0.21%
2,000
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.52B
$507K 0.21%
2,675
+1
+0% +$183
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$30.3B
$502K 0.21%
5,046
– –
L icon
118
Loews
L
$23.9B
$493K 0.2%
4,908
– –
NKE icon
119
Nike
NKE
$62.7B
$488K 0.2%
7,002
-6,025
-46% -$449K
CYBR
120
DELISTED
CyberArk
CYBR
$483K 0.2%
1,000
-300
-23% -$129K
TAP icon
121
Molson Coors Class B
TAP
$7.79B
$483K 0.2%
10,670
– –
ZIM icon
122
ZIM Integrated Shipping Services
ZIM
$2.98B
$481K 0.2%
35,500
– –
SEB icon
123
Seaboard Corp
SEB
$4.32B
$474K 0.19%
130
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$218B
$423K 0.17%
5,298
+1,980
+60% +$151K
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$421K 0.17%
+4,200
New +$412K
3 4
5
6 7

Similar funds

SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 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
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Autumn Glory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Autumn Glory Partners held 205 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners deployed $21.8M of net new capital in Q3 2025, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oracle, an estimated $874K trimmed.

  • Autumn Glory Partners's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.
  • Autumn Glory Partners added most to Franco-Nevada in Q3 2025, an estimated $5.41M increase.
  • Autumn Glory Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $874K.
  • Autumn Glory Partners fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.08M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $244M portfolio in Q3 2025.
  • Autumn Glory Partners opened 18 new positions and closed 12 in Q3 2025.
  • Autumn Glory Partners's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Autumn Glory Partners's 13F filing for Q3 2025, filed 22 Oct 2025.