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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
+1.64%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.5M
Cap. Flow
-$7.16M
Cap. Flow %
-3.65%
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.14M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$841K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
4
NKE icon
Nike
NKE
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.4M
3
HD icon
Home Depot
HD
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.58M
5
BAC icon
Bank of America
BAC
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 7.39%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$190B
$310K 0.16%
2,980
-550
-16% -$58.3K
CDNS icon
127
Cadence Design Systems
CDNS
$94.2B
$308K 0.16%
1,000
-1,000
-50% -$296K
HON icon
128
Honeywell
HON
$76.8B
$307K 0.16%
1,528
– –
SYK icon
129
Stryker
SYK
$134B
$289K 0.15%
850
– –
IBTG icon
130
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$288K 0.15%
12,691
+133
+1% +$3K
SCCO icon
131
Southern Copper
SCCO
$137B
$286K 0.15%
2,838
+1
+0% +$106
IBTH icon
132
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$286K 0.15%
12,964
+137
+1% +$3.01K
SQM icon
133
Sociedad Química y Minera de Chile
SQM
$19.3B
$285K 0.15%
7,000
+2,000
+40% +$92.4K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$281K 0.14%
5,485
– –
PGX icon
135
Invesco Preferred ETF
PGX
$3.8B
$279K 0.14%
24,193
– –
IBTI icon
136
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$278K 0.14%
12,753
– –
INFL icon
137
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$278K 0.14%
8,513
– –
UNH icon
138
UnitedHealth
UNH
$385B
$278K 0.14%
545
-140
-20% -$68.6K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$276K 0.14%
1,892
+182
+11% +$26.1K
RIO icon
140
Rio Tinto
RIO
$152B
$275K 0.14%
4,175
– –
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$272K 0.14%
2,925
+285
+11% +$25.9K
MU icon
142
Micron Technology
MU
$878B
$271K 0.14%
2,064
– –
ARCC icon
143
Ares Capital
ARCC
$13.6B
$261K 0.13%
12,535
– –
WSO icon
144
Watsco Inc
WSO
$12.7B
$254K 0.13%
548
-262
-32% -$120K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$254K 0.13%
6,172
+389
+7% +$16K
CMCSA icon
146
Comcast
CMCSA
$87.1B
$253K 0.13%
6,458
-246
-4% -$9.63K
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$1.01B
$251K 0.13%
3,680
– –
FCX icon
148
Freeport-McMoran
FCX
$85.6B
$247K 0.13%
5,080
– –
BCE icon
149
BCE
BCE
$20.6B
$247K 0.13%
7,625
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$8.17B
$246K 0.13%
1,212
– –
4 5
6
7 8

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Autumn Glory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Autumn Glory Partners held 180 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $7.16M in Q2 2024, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $284K position sold in full.

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

Against the trend, Autumn Glory Partners opened a new position in BlackRock Flexible Income ETF worth $844K.

  • Autumn Glory Partners's largest Q2 2024 buy was BlackRock Flexible Income ETF: 16,162 shares worth $844K.
  • Autumn Glory Partners added most to Builders FirstSource in Q2 2024, an estimated $3.14M increase.
  • Autumn Glory Partners's biggest Q2 2024 reduction was Visa, cutting an estimated $4.8M.
  • Autumn Glory Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $284K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $196M portfolio in Q2 2024.
  • Autumn Glory Partners opened 10 new positions and closed 10 in Q2 2024.
  • Autumn Glory Partners's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on Autumn Glory Partners's 13F filing for Q2 2024, filed 1 Aug 2024.