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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
+7.08%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
+$21.8M
Cap. Flow %
8.96%
Top 10 Hldgs %
28.69%
Holding
205
New
18
Increased
73
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.98M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
2
ORCL icon
Oracle
ORCL
+$874K
3
DIS icon
Walt Disney
DIS
+$677K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Energy 9.69%
3 Financials 8.35%
4 Healthcare 7.46%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$421K 0.17%
+1,655
New +$410K
UPS icon
127
United Parcel Service
UPS
$89.5B
$418K 0.17%
5,000
– –
DMLP icon
128
Dorchester Minerals
DMLP
$1.3B
$414K 0.17%
16,000
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$413K 0.17%
3,450
+2
+0.1% +$229
ENB icon
130
Enbridge
ENB
$121B
$402K 0.17%
7,965
– –
PANW icon
131
Palo Alto Networks
PANW
$265B
$396K 0.16%
1,944
+356
+22% +$68.1K
BSM icon
132
Black Stone Minerals
BSM
$3.14B
$389K 0.16%
29,600
-2,000
-6% -$25.2K
RSG icon
133
Republic Services
RSG
$65B
$380K 0.16%
1,655
– –
O icon
134
Realty Income
O
$60.1B
$370K 0.15%
6,085
+1,185
+24% +$69K
PLTR icon
135
Palantir
PLTR
$293B
$365K 0.15%
+2,000
New +$324K
PRU icon
136
Prudential Financial
PRU
$42.6B
$363K 0.15%
3,500
+1,150
+49% +$121K
SYK icon
137
Stryker
SYK
$133B
$362K 0.15%
980
– –
ISRG icon
138
Intuitive Surgical
ISRG
$126B
$357K 0.15%
799
– –
RPRX icon
139
Royalty Pharma
RPRX
$26.2B
$353K 0.14%
10,000
– –
DASH icon
140
DoorDash
DASH
$86.1B
$353K 0.14%
1,297
-400
-24% -$100K
CEG icon
141
Constellation Energy
CEG
$94.1B
$346K 0.14%
1,050
-170
-14% -$54.9K
IBDQ
142
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$344K 0.14%
13,663
+324
+2% +$8.14K
CCJ icon
143
Cameco
CCJ
$38.4B
$343K 0.14%
4,090
-690
-14% -$53.5K
PPLI
144
People Inc
PPLI
$3.08B
$340K 0.14%
+9,975
New +$372K
BN icon
145
Brookfield
BN
$103B
$335K 0.14%
7,335
– –
SCCO icon
146
Southern Copper
SCCO
$145B
$335K 0.14%
2,834
-1
-0% -$98
PAYX icon
147
Paychex
PAYX
$41.4B
$333K 0.14%
2,630
– –
MHK icon
148
Mohawk Industries
MHK
$7.29B
$326K 0.13%
2,530
– –
RIO icon
149
Rio Tinto
RIO
$158B
$320K 0.13%
+4,855
New +$300K
EQT icon
150
EQT Corp
EQT
$33B
$319K 0.13%
5,855
– –
4 5
6
7 8

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Autumn Glory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Autumn Glory Partners held 205 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners deployed $21.8M of net new capital in Q3 2025, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oracle, an estimated $874K trimmed.

  • Autumn Glory Partners's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.
  • Autumn Glory Partners added most to Franco-Nevada in Q3 2025, an estimated $5.41M increase.
  • Autumn Glory Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $874K.
  • Autumn Glory Partners fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.08M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $244M portfolio in Q3 2025.
  • Autumn Glory Partners opened 18 new positions and closed 12 in Q3 2025.
  • Autumn Glory Partners's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Autumn Glory Partners's 13F filing for Q3 2025, filed 22 Oct 2025.