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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
+3.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.1M
Cap. Flow
-$16M
Cap. Flow %
-5.89%
Top 10 Hldgs %
32.99%
Holding
224
New
16
Increased
94
Reduced
47
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
4
UL icon
Unilever
UL
+$3.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Energy 11.89%
2 Technology 6.28%
3 Financials 6.12%
4 Industrials 4.86%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.07B
$479K 0.18%
24,900
+10,000
+67% +$197K
RTX icon
127
RTX Corp
RTX
$261B
$475K 0.17%
2,464
-10,462
-81% -$2.08M
WMT icon
128
Walmart Inc
WMT
$909B
$467K 0.17%
3,761
-7,858
-68% -$965K
SYK icon
129
Stryker
SYK
$123B
$464K 0.17%
1,411
+31
+2% +$11.1K
GEV icon
130
GE Vernova
GEV
$284B
$460K 0.17%
527
-483
-48% -$377K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.23T
$455K 0.17%
1,581
-20,225
-93% -$6.35M
RIO icon
132
Rio Tinto
RIO
$147B
$453K 0.17%
4,855
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$449K 0.17%
+7,410
New +$432K
RGLD icon
134
Royal Gold
RGLD
$16.1B
$434K 0.16%
1,705
+5
+0.3% +$1.33K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$404K 0.15%
3,705
+352
+10% +$41.1K
PGR icon
136
Progressive
PGR
$121B
$402K 0.15%
2,027
+1,027
+103% +$212K
LMT icon
137
Lockheed Martin
LMT
$117B
$401K 0.15%
664
+189
+40% +$116K
ACN icon
138
Accenture
ACN
$87.9B
$392K 0.14%
1,977
-2,995
-60% -$698K
CCJ icon
139
Cameco
CCJ
$37.3B
$390K 0.14%
3,590
– –
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$388K 0.14%
8,275
-5,980
-42% -$291K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.27B
$388K 0.14%
8,240
+21
+0.3% +$1.01K
TSLA icon
142
Tesla
TSLA
$1.43T
$383K 0.14%
1,029
+420
+69% +$173K
FLO icon
143
Flowers Foods
FLO
$1.8B
$380K 0.14%
46,627
+5
+0% +$50
ISRG icon
144
Intuitive Surgical
ISRG
$122B
$378K 0.14%
820
+21
+3% +$10.6K
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$375K 0.14%
13,046
– –
EQT icon
146
EQT Corp
EQT
$31B
$375K 0.14%
5,886
+31
+0.5% +$1.82K
UHAL.B icon
147
U-Haul Holding Co Series N
UHAL.B
$12.2B
$369K 0.14%
+8,252
New +$391K
RSG icon
148
Republic Services
RSG
$68.4B
$366K 0.13%
1,669
+14
+0.8% +$3.07K
GSBD icon
149
Goldman Sachs BDC
GSBD
$994M
$364K 0.13%
40,943
-21,000
-34% -$194K
VLTO icon
150
Veralto
VLTO
$23B
$361K 0.13%
4,083
+684
+20% +$65K
4 5
6
7 8

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BCP
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Autumn Glory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Autumn Glory Partners held 224 positions worth $272M, down 4.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $16M in Q1 2026, closing 20 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Autumn Glory Partners opened a new position in Invesco S&P 500 Revenue ETF worth $4.28M.

  • Autumn Glory Partners's largest Q1 2026 buy was Invesco S&P 500 Revenue ETF: 37,234 shares worth $4.28M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.24M increase.
  • Autumn Glory Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.35M.
  • Autumn Glory Partners fully exited Walt Disney in Q1 2026, selling an estimated $3.05M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $272M portfolio in Q1 2026.
  • Autumn Glory Partners opened 16 new positions and closed 20 in Q1 2026.
  • Autumn Glory Partners's portfolio value fell 4.6% quarter-over-quarter to $272M.

Based on Autumn Glory Partners's 13F filing for Q1 2026, filed 4 May 2026.