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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
+3.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.1M
Cap. Flow
-$16M
Cap. Flow %
-5.89%
Top 10 Hldgs %
32.99%
Holding
224
New
16
Increased
94
Reduced
47
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
4
UL icon
Unilever
UL
+$3.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Energy 11.89%
2 Technology 6.28%
3 Financials 6.12%
4 Industrials 4.86%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$361K 0.13%
14,870
+6,507
+78% +$158K
DHR icon
152
Danaher
DHR
$145B
$360K 0.13%
1,899
+34
+2% +$7.24K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$100B
$355K 0.13%
11,572
– –
ORCL icon
154
Oracle
ORCL
$358B
$355K 0.13%
2,413
-12,086
-83% -$1.96M
WSO icon
155
Watsco Inc
WSO
$15.9B
$346K 0.13%
+950
New +$368K
ECL icon
156
Ecolab
ECL
$77.6B
$342K 0.13%
+1,286
New +$363K
EMR icon
157
Emerson Electric
EMR
$77.9B
$341K 0.13%
2,604
– –
APH icon
158
Amphenol
APH
$188B
$334K 0.12%
2,641
+76
+3% +$10.7K
CHY
159
Calamos Convertible and High Income Fund
CHY
$1.06B
$327K 0.12%
30,000
– –
SCCO icon
160
Southern Copper
SCCO
$147B
$323K 0.12%
1,895
-939
-33% -$172K
BN icon
161
Brookfield
BN
$109B
$317K 0.12%
7,835
+500
+7% +$22.2K
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$306K 0.11%
13,717
+28
+0.2% +$626
FIX icon
163
Comfort Systems
FIX
$59.2B
$305K 0.11%
221
+3
+1% +$3.81K
CAT icon
164
Caterpillar
CAT
$404B
$303K 0.11%
427
+30
+8% +$20.8K
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$302K 0.11%
13,199
+29
+0.2% +$664
IBTH icon
166
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$302K 0.11%
13,475
+28
+0.2% +$629
GS icon
167
Goldman Sachs
GS
$323B
$298K 0.11%
352
– –
FCX icon
168
Freeport-McMoran
FCX
$84.2B
$294K 0.11%
5,008
-1,467
-23% -$88.6K
GILD icon
169
Gilead Sciences
GILD
$169B
$293K 0.11%
2,099
– –
MYRG icon
170
MYR Group
MYRG
$6.21B
$283K 0.1%
1,001
+1
+0.1% +$260
PG icon
171
Procter & Gamble
PG
$353B
$280K 0.1%
1,937
-8,120
-81% -$1.23M
BX icon
172
Blackstone
BX
$158B
$269K 0.1%
2,341
+986
+73% +$128K
IBDV icon
173
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$267K 0.1%
+12,197
New +$269K
VLO icon
174
Valero Energy
VLO
$89.2B
$262K 0.1%
+1,061
New +$219K
GLIBK
175
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
$257K 0.09%
6,912
– –
5 6
7
8 9

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Autumn Glory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Autumn Glory Partners held 224 positions worth $272M, down 4.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $16M in Q1 2026, closing 20 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Autumn Glory Partners opened a new position in Invesco S&P 500 Revenue ETF worth $4.28M.

  • Autumn Glory Partners's largest Q1 2026 buy was Invesco S&P 500 Revenue ETF: 37,234 shares worth $4.28M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.24M increase.
  • Autumn Glory Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.35M.
  • Autumn Glory Partners fully exited Walt Disney in Q1 2026, selling an estimated $3.05M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $272M portfolio in Q1 2026.
  • Autumn Glory Partners opened 16 new positions and closed 20 in Q1 2026.
  • Autumn Glory Partners's portfolio value fell 4.6% quarter-over-quarter to $272M.

Based on Autumn Glory Partners's 13F filing for Q1 2026, filed 4 May 2026.