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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
+12.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$38.7M
Cap. Flow
+$22.7M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.07%
Holding
171
New
20
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.89M
2
RTX icon
RTX Corp
RTX
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Financials 8.72%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
126
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$389K 0.21%
12,360
-715
-5% -$22.2K
ABT icon
127
Abbott
ABT
$183B
$382K 0.2%
3,480
-2,000
-36% -$207K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$377K 0.2%
4,647
+1,168
+34% +$94.8K
DE icon
129
Deere & Co
DE
$162B
$372K 0.2%
868
+221
+34% +$89.8K
CDNS icon
130
Cadence Design Systems
CDNS
$91.7B
$321K 0.17%
2,000
– –
FMC icon
131
FMC
FMC
$1.48B
$301K 0.16%
2,415
+469
+24% +$57.5K
LNN icon
132
Lindsay Corp
LNN
$1.12B
$290K 0.16%
1,781
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.9B
$284K 0.15%
3,057
– –
CTVA icon
134
Corteva
CTVA
$59.8B
$275K 0.15%
4,673
– –
URA icon
135
Global X Uranium ETF
URA
$5.51B
$272K 0.15%
13,555
– –
ALG icon
136
Alamo Group
ALG
$1.92B
$270K 0.14%
1,910
– –
AGCO icon
137
AGCO
AGCO
$7.76B
$269K 0.14%
+1,938
New +$239K
ON icon
138
ON Semiconductor
ON
$32.6B
$268K 0.14%
4,300
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$253K 0.14%
3,513
-5,615
-62% -$400K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$252K 0.13%
3,906
-164
-4% -$11.4K
GRMN
141
Garmin
GRMN
$57.4B
$244K 0.13%
2,644
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.13%
2,479
– –
AZTA icon
143
Azenta
AZTA
$1.33B
$233K 0.12%
+4,000
New +$205K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$8B
$232K 0.12%
1,212
-178
-13% -$33.5K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$122B
$231K 0.12%
800
– –
PHO icon
146
Invesco Water Resources ETF
PHO
$2B
$228K 0.12%
4,416
-6,680
-60% -$337K
QQQ icon
147
Invesco QQQ Trust
QQQ
$450B
$222K 0.12%
835
-8,910
-91% -$2.46M
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.12%
+4,400
New +$218K
LUMN icon
149
Lumen
LUMN
$6.76B
$206K 0.11%
39,500
+2,000
+5% +$12.3K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$203K 0.11%
4,034
– –
3 4 5
6
7

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SC
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SC
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LAM
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SCM
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SN
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Autumn Glory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Autumn Glory Partners held 171 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $22.7M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was RTX Corp: 21,810 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M trimmed.

  • Autumn Glory Partners's largest Q4 2022 buy was RTX Corp: 21,810 shares worth $2.2M.
  • Autumn Glory Partners added most to AbbVie in Q4 2022, an estimated $2.89M increase.
  • Autumn Glory Partners's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.3M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $187M portfolio in Q4 2022.
  • Autumn Glory Partners opened 20 new positions and closed 10 in Q4 2022.
  • Autumn Glory Partners's portfolio value rose 26% quarter-over-quarter to $187M.

Based on Autumn Glory Partners's 13F filing for Q4 2022, filed 31 Jan 2023.