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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
+12.74%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$38.7M
Cap. Flow
+$22.7M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.07%
Holding
171
New
20
Increased
74
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.89M
2
RTX icon
RTX Corp
RTX
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Financials 8.72%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
151
DELISTED
Hanesbrands
HBI
$169K 0.09%
26,520
+13,260
+100% +$91.1K
OR icon
152
OR Royalties Inc
OR
$5.53B
$145K 0.08%
12,000
– –
KREF
153
KKR Real Estate Finance Trust
KREF
$466M
$140K 0.07%
+10,000
New +$163K
BGS icon
154
B&G Foods
BGS
$303M
$112K 0.06%
10,000
– –
AGNC icon
155
AGNC Investment
AGNC
$12.7B
$104K 0.06%
10,000
-6,995
-41% -$63.9K
ICL icon
156
ICL Group
ICL
$6.58B
$73.1K 0.04%
+10,000
New +$82.8K
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
$67.4K 0.04%
10,000
– –
CIM
158
Chimera Investment
CIM
$1.06B
$55K 0.03%
+3,333
New +$62.1K
NOK icon
159
Nokia
NOK
$46.9B
$51K 0.03%
11,000
– –
SOFI icon
160
SoFi Technologies
SOFI
$19.6B
$50.7K 0.03%
11,000
– –
WATT icon
161
Energous
WATT
$71.8M
$12.5K 0.01%
25
– –
ANET icon
162
Arista Networks
ANET
$199B
– –
-8,000
Closed -$226K
AXS icon
163
AXIS Capital
AXS
$7.73B
– –
-7,888
Closed -$388K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-5,390
Closed -$339K
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-129,987
Closed -$1.11M
RTX icon
166
CALL
RTX Corp
RTX
$290B
– –
-22,073
Closed -$1.81M
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-3,028
Closed -$518K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-39,800
Closed -$2.3M
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-11,000
Closed -$517K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-11,418
Closed -$407K
HYT.RT
171
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-129,987
Closed –
3 4 5 6
7

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Autumn Glory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Autumn Glory Partners held 171 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $22.7M of net new capital in Q4 2022, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was RTX Corp: 21,810 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M trimmed.

  • Autumn Glory Partners's largest Q4 2022 buy was RTX Corp: 21,810 shares worth $2.2M.
  • Autumn Glory Partners added most to AbbVie in Q4 2022, an estimated $2.89M increase.
  • Autumn Glory Partners's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.98M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.3M.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $187M portfolio in Q4 2022.
  • Autumn Glory Partners opened 20 new positions and closed 10 in Q4 2022.
  • Autumn Glory Partners's portfolio value rose 26% quarter-over-quarter to $187M.

Based on Autumn Glory Partners's 13F filing for Q4 2022, filed 31 Jan 2023.