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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
+5.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.6M
Cap. Flow
+$22.5M
Cap. Flow %
16.46%
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.51M
2
DVN icon
Devon Energy
DVN
+$2.01M
3
BP icon
BP
BP
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.35M
5
OGE icon
OGE Energy
OGE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 8.62%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$108B
– –
-23,600
Closed -$833K
GSBD icon
152
Goldman Sachs BDC
GSBD
$1,000M
– –
-91,443
Closed -$1.25M
GSK icon
153
GSK
GSK
$108B
– –
-7,544
Closed -$268K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-21,398
Closed -$905K
ICE icon
155
Intercontinental Exchange
ICE
$86.4B
– –
-1,940
Closed -$202K
ICL icon
156
ICL Group
ICL
$6.76B
– –
-12,000
Closed -$81.6K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,385
Closed -$272K
JOUT icon
158
Johnson Outdoors
JOUT
$500M
– –
-4,980
Closed -$314K
KMI icon
159
Kinder Morgan
KMI
$70.3B
– –
-13,623
Closed -$239K
KREF
160
KKR Real Estate Finance Trust
KREF
$471M
– –
-10,000
Closed -$114K
LAZ icon
161
Lazard
LAZ
$4.21B
– –
-21,071
Closed -$698K
LBRDK icon
162
Liberty Broadband Class C
LBRDK
$4.72B
– –
-4,528
Closed -$370K
LNN icon
163
Lindsay Corp
LNN
$1.17B
– –
-1,781
Closed -$269K
MMM icon
164
3M
MMM
$94.1B
– –
-11,290
Closed -$992K
NEM icon
165
Newmont
NEM
$96.4B
– –
-4,128
Closed -$202K
NLY icon
166
Annaly Capital Management
NLY
$17.4B
– –
-12,123
Closed -$232K
PHO icon
167
Invesco Water Resources ETF
PHO
$2.05B
– –
-4,416
Closed -$236K
POST icon
168
Post Holdings
POST
$4.27B
– –
-3,350
Closed -$301K
QQQ icon
169
Invesco QQQ Trust
QQQ
$445B
– –
-782
Closed -$251K
SCCO icon
170
Southern Copper
SCCO
$140B
– –
-4,315
Closed -$305K
SOFI icon
171
SoFi Technologies
SOFI
$21.5B
– –
-11,000
Closed -$66.8K
T icon
172
AT&T
T
$169B
– –
-21,900
Closed -$422K
TRIP icon
173
TripAdvisor
TRIP
$1.74B
– –
-12,664
Closed -$252K
URA icon
174
Global X Uranium ETF
URA
$5.41B
– –
-13,595
Closed -$271K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,513
Closed -$256K
4 5 6
7
8

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BLAM
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SC
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Autumn Glory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Autumn Glory Partners held 183 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners deployed $22.5M of net new capital in Q2 2023, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 27,447 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oneok, an estimated $3.51M trimmed.

  • Autumn Glory Partners's largest Q2 2023 buy was Walt Disney: 27,447 shares worth $2.45M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.05M increase.
  • Autumn Glory Partners's biggest Q2 2023 reduction was Oneok, cutting an estimated $3.51M.
  • Autumn Glory Partners fully exited BP in Q2 2023, selling an estimated $1.36M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $137M portfolio in Q2 2023.
  • Autumn Glory Partners opened 55 new positions and closed 49 in Q2 2023.
  • Autumn Glory Partners's portfolio value rose 17% quarter-over-quarter to $137M.

Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.