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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
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$56.3M
Cap. Flow
-$56.2M
Cap. Flow %
-27.59%
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
2
WES icon
Western Midstream Partners
WES
+$655K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$605K
4
LLY icon
Eli Lilly
LLY
+$572K
5
ASML icon
ASML
ASML
+$532K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
WTM icon
White Mountains Insurance
WTM
+$2.04M
3
WMB icon
Williams Companies
WMB
+$2M
4
GHC icon
Graham Holdings Company
GHC
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Healthcare 6.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$65B
$333K 0.16%
1,655
-1,655
-50% -$343K
CCJ icon
127
Cameco
CCJ
$38.4B
$328K 0.16%
6,385
-4,695
-42% -$256K
HON icon
128
Honeywell
HON
$76.7B
$325K 0.16%
1,528
-1,528
-50% -$319K
INFL icon
129
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$324K 0.16%
8,513
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$324K 0.16%
6,698
+526
+9% +$25.4K
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$315K 0.15%
12,591
+120
+1% +$3.01K
LII icon
132
Lennox International
LII
$14.5B
$305K 0.15%
+500
New +$313K
DHR icon
133
Danaher
DHR
$138B
$303K 0.15%
1,320
-1,428
-52% -$351K
AYI icon
134
Acuity Brands
AYI
$10.1B
$292K 0.14%
+1,000
New +$312K
COOP
135
DELISTED
Mr. Cooper
COOP
$288K 0.14%
+3,000
New +$285K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$287K 0.14%
3,497
-520
-13% -$42.7K
DASH icon
137
DoorDash
DASH
$86.1B
$285K 0.14%
+1,697
New +$279K
DBB icon
138
Invesco DB Base Metals Fund
DBB
$310M
$283K 0.14%
15,000
+5,000
+50% +$101K
IBTG icon
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$282K 0.14%
12,381
-310
-2% -$7.08K
IBTI icon
140
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$282K 0.14%
12,888
+135
+1% +$2.98K
BN icon
141
Brookfield
BN
$103B
$281K 0.14%
7,335
-8,741
-54% -$329K
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$281K 0.14%
12,648
-316
-2% -$7.04K
ENB icon
143
Enbridge
ENB
$121B
$281K 0.14%
+6,615
New +$277K
PRU icon
144
Prudential Financial
PRU
$42.6B
$279K 0.14%
2,350
-2,350
-50% -$290K
CB icon
145
Chubb
CB
$135B
$276K 0.14%
1,000
– –
ARCC icon
146
Ares Capital
ARCC
$13.5B
$274K 0.13%
12,535
-12,535
-50% -$270K
NBIX icon
147
Neurocrine Biosciences
NBIX
$18.7B
$273K 0.13%
+2,000
New +$247K
PGX icon
148
Invesco Preferred ETF
PGX
$3.81B
$272K 0.13%
23,627
– –
EQT icon
149
EQT Corp
EQT
$33B
$270K 0.13%
5,855
-6,742
-54% -$278K
EMR icon
150
Emerson Electric
EMR
$83.3B
$267K 0.13%
2,156
– –
4 5
6
7 8

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Autumn Glory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Autumn Glory Partners held 214 positions worth $204M, down 22% from $260M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autumn Glory Partners withdrew a net $56.2M in Q4 2024, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.83M position sold in full.

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

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $1.13M.

  • Autumn Glory Partners's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 19,430 shares worth $1.13M.
  • Autumn Glory Partners added most to ASML in Q4 2024, an estimated $532K increase.
  • Autumn Glory Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $1.83M.
  • Autumn Glory Partners's ten largest holdings make up 30% of its $204M portfolio in Q4 2024.
  • Autumn Glory Partners opened 17 new positions and closed 42 in Q4 2024.
  • Autumn Glory Partners's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q4 2024, filed 30 Jan 2025.