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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
+9.41%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.97M
3
HD icon
Home Depot
HD
+$1.78M
4
CL icon
Colgate-Palmolive
CL
+$1.45M
5
LAZ icon
Lazard
LAZ
+$821K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$853K
2
AMZN icon
Amazon
AMZN
+$835K
3
ACN icon
Accenture
ACN
+$750K
4
IFF icon
International Flavors & Fragrances
IFF
+$738K
5
DIS icon
Walt Disney
DIS
+$614K

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 7.91%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$57.8B
$289K 0.14%
1,168
– –
PGX icon
127
Invesco Preferred ETF
PGX
$3.81B
$287K 0.14%
24,193
– –
IBTG icon
128
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$285K 0.14%
12,558
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$284K 0.14%
2,903
– –
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$284K 0.14%
12,827
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.14%
5,485
– –
SCCO icon
132
Southern Copper
SCCO
$143B
$280K 0.14%
2,837
– –
IBTI icon
133
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$280K 0.14%
12,753
– –
INFL icon
134
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$277K 0.14%
8,513
– –
SYLD icon
135
Cambria Shareholder Yield ETF
SYLD
$987M
$270K 0.13%
3,680
+96
+3% +$6.59K
RIO icon
136
Rio Tinto
RIO
$158B
$266K 0.13%
4,175
– –
BN icon
137
Brookfield
BN
$104B
$264K 0.13%
9,465
– –
ARCC icon
138
Ares Capital
ARCC
$13.5B
$261K 0.13%
12,535
– –
BCE icon
139
BCE
BCE
$20.2B
$259K 0.13%
7,625
– –
DOW icon
140
Dow Inc
DOW
$21.9B
$254K 0.12%
4,390
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$253K 0.12%
1,710
– –
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$251K 0.12%
4,625
– –
PAYX icon
143
Paychex
PAYX
$41.6B
$250K 0.12%
2,035
– –
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$249K 0.12%
2,640
– –
UBER icon
145
Uber
UBER
$143B
$249K 0.12%
3,230
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.97B
$247K 0.12%
1,212
– –
SQM icon
147
Sociedad Química y Minera de Chile
SQM
$19.2B
$246K 0.12%
5,000
-2,840
-36% -$133K
EMR icon
148
Emerson Electric
EMR
$83.9B
$245K 0.12%
2,156
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$244K 0.12%
5,783
– –
MU icon
150
Micron Technology
MU
$930B
$243K 0.12%
+2,064
New +$187K
4 5
6
7 8

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SC
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SCM
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SN
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Autumn Glory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Autumn Glory Partners held 177 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Autumn Glory Partners deployed $12.6M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Lazard: 21,071 shares worth $882K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $835K trimmed.

  • Autumn Glory Partners's largest Q1 2024 buy was Lazard: 21,071 shares worth $882K.
  • Autumn Glory Partners added most to Visa in Q1 2024, an estimated $4.47M increase.
  • Autumn Glory Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $835K.
  • Autumn Glory Partners fully exited Super Micro Computer in Q1 2024, selling an estimated $853K.
  • Autumn Glory Partners's ten largest holdings make up 31% of its $204M portfolio in Q1 2024.
  • Autumn Glory Partners opened 13 new positions and closed 7 in Q1 2024.
  • Autumn Glory Partners's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q1 2024, filed 30 Apr 2024.