We are live on ! Find out more
AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.24M
Cap. Flow
+$4.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
49
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$935K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$844K

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
WMB icon
Williams Companies
WMB
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
FLO icon
Flowers Foods
FLO
+$963K

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$350K 0.17%
3,546
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$346K 0.17%
6,605
– –
AMAT icon
128
Applied Materials
AMAT
$403B
$343K 0.17%
2,365
-780
-25% -$131K
PLTR icon
129
Palantir
PLTR
$295B
$338K 0.17%
+4,000
New +$351K
DOW icon
130
Dow Inc
DOW
$21.9B
$333K 0.17%
+9,535
New +$366K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$328K 0.16%
660
– –
FNV icon
132
Franco-Nevada
FNV
$41.1B
$315K 0.16%
+2,000
New +$280K
EQT icon
133
EQT Corp
EQT
$33.3B
$313K 0.16%
5,855
– –
DASH icon
134
DoorDash
DASH
$85.5B
$310K 0.15%
1,697
– –
CB icon
135
Chubb
CB
$135B
$302K 0.15%
1,000
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$289K 0.14%
3,497
– –
IBTI icon
137
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$287K 0.14%
12,888
– –
O icon
138
Realty Income
O
$59.6B
$284K 0.14%
+4,900
New +$271K
IBTG icon
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$284K 0.14%
12,381
– –
IBTH icon
140
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$284K 0.14%
12,648
– –
LII icon
141
Lennox International
LII
$14.4B
$280K 0.14%
500
– –
WSO icon
142
Watsco Inc
WSO
$12.7B
$279K 0.14%
548
– –
ARCC icon
143
Ares Capital
ARCC
$13.5B
$278K 0.14%
12,535
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$276K 0.14%
1,888
+34
+2% +$4.94K
BX icon
145
Blackstone
BX
$102B
$275K 0.14%
1,970
– –
PANW icon
146
Palo Alto Networks
PANW
$270B
$271K 0.13%
1,588
+320
+25% +$59.2K
PGX icon
147
Invesco Preferred ETF
PGX
$3.81B
$265K 0.13%
23,627
– –
TAP icon
148
Molson Coors Class B
TAP
$7.79B
$264K 0.13%
+4,335
New +$250K
AYI icon
149
Acuity Brands
AYI
$9.83B
$263K 0.13%
1,000
– –
PRU icon
150
Prudential Financial
PRU
$42.4B
$262K 0.13%
2,350
– –
4 5
6
7 8

Similar funds

SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return

Autumn Glory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Autumn Glory Partners held 193 positions worth $201M, down 1.1% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners's Q1 2025 filing shows 21 new, 49 increased, 35 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K. The largest sale was Dorchester Minerals, an estimated $1.55M.

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

  • Autumn Glory Partners's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K.
  • Autumn Glory Partners added most to Novo Nordisk in Q1 2025, an estimated $1.65M increase.
  • Autumn Glory Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Autumn Glory Partners fully exited Dorchester Minerals in Q1 2025, selling an estimated $1.55M.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $201M portfolio in Q1 2025.
  • Autumn Glory Partners opened 21 new positions and closed 19 in Q1 2025.
  • Autumn Glory Partners's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Autumn Glory Partners's 13F filing for Q1 2025, filed 21 Apr 2025.