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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
+6.53%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
33
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K
4
ZTS icon
Zoetis
ZTS
+$746K
5
CVX icon
Chevron
CVX
+$701K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
NKE icon
Nike
NKE
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
126
Black Stone Minerals
BSM
$3.14B
$413K 0.19%
31,600
– –
RSG icon
127
Republic Services
RSG
$67.4B
$408K 0.19%
1,655
– –
CEG icon
128
Constellation Energy
CEG
$92.1B
$394K 0.18%
1,220
– –
SYK icon
129
Stryker
SYK
$135B
$388K 0.18%
980
– –
PAYX icon
130
Paychex
PAYX
$43.4B
$383K 0.18%
2,630
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$375K 0.18%
3,448
-98
-3% -$10K
SEB icon
132
Seaboard Corp
SEB
$4.39B
$372K 0.17%
+130
New +$343K
ENB icon
133
Enbridge
ENB
$120B
$361K 0.17%
7,965
– –
RPRX icon
134
Royalty Pharma
RPRX
$26.2B
$360K 0.17%
10,000
+3,000
+43% +$99.4K
CCJ icon
135
Cameco
CCJ
$36.8B
$355K 0.17%
+4,780
New +$255K
EQT icon
136
EQT Corp
EQT
$32.9B
$341K 0.16%
5,855
– –
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$336K 0.16%
13,339
-1,252
-9% -$31.4K
PANW icon
138
Palo Alto Networks
PANW
$256B
$325K 0.15%
1,588
– –
BA icon
139
Boeing
BA
$169B
$308K 0.14%
+1,470
New +$278K
BN icon
140
Brookfield
BN
$102B
$302K 0.14%
7,335
– –
AYI icon
141
Acuity Brands
AYI
$9.99B
$298K 0.14%
1,000
– –
BX icon
142
Blackstone
BX
$104B
$295K 0.14%
1,970
– –
CB icon
143
Chubb
CB
$140B
$290K 0.14%
1,000
– –
IBTI icon
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$289K 0.14%
12,918
+30
+0.2% +$667
EMR icon
145
Emerson Electric
EMR
$81.6B
$287K 0.13%
2,156
– –
SE icon
146
Sea Limited
SE
$66.4B
$284K 0.13%
1,775
– –
O icon
147
Realty Income
O
$61.1B
$282K 0.13%
4,900
– –
FCX icon
148
Freeport-McMoran
FCX
$86.2B
$281K 0.13%
+6,475
New +$246K
IBTH icon
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$278K 0.13%
12,369
-279
-2% -$6.25K
IBTG icon
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$278K 0.13%
12,109
-272
-2% -$6.22K
4 5
6
7 8

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Autumn Glory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Autumn Glory Partners held 199 positions worth $214M, up 6.1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q2 2025 filing shows 25 new, 33 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.37M.

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

  • Autumn Glory Partners's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K.
  • Autumn Glory Partners added most to Franco-Nevada in Q2 2025, an estimated $3.97M increase.
  • Autumn Glory Partners's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.37M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $214M portfolio in Q2 2025.
  • Autumn Glory Partners opened 25 new positions and closed 12 in Q2 2025.
  • Autumn Glory Partners's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Autumn Glory Partners's 13F filing for Q2 2025, filed 22 Jul 2025.