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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
+1.64%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.5M
Cap. Flow
-$7.16M
Cap. Flow %
-3.65%
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.14M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$841K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
4
NKE icon
Nike
NKE
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.4M
3
HD icon
Home Depot
HD
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.58M
5
BAC icon
Bank of America
BAC
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 7.39%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$243K 0.12%
1,218
– –
PAYX icon
152
Paychex
PAYX
$42.3B
$241K 0.12%
2,035
– –
GEV icon
153
GE Vernova
GEV
$251B
$241K 0.12%
+1,405
New +$223K
EMR icon
154
Emerson Electric
EMR
$85B
$238K 0.12%
2,156
– –
UBER icon
155
Uber
UBER
$144B
$235K 0.12%
3,230
– –
DOW icon
156
Dow Inc
DOW
$20.8B
$233K 0.12%
4,390
– –
AXP icon
157
American Express
AXP
$227B
$232K 0.12%
+1,000
New +$232K
JOUT icon
158
Johnson Outdoors
JOUT
$500M
$228K 0.12%
6,510
– –
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.49B
$219K 0.11%
12,550
– –
HTGC icon
160
Hercules Capital
HTGC
$3.04B
$215K 0.11%
+10,500
New +$202K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$214K 0.11%
1,793
– –
PHO icon
162
Invesco Water Resources ETF
PHO
$2.05B
$211K 0.11%
3,253
– –
WM icon
163
Waste Management
WM
$96.1B
$209K 0.11%
980
– –
CSWC icon
164
Capital Southwest
CSWC
$1.48B
$209K 0.11%
+8,000
New +$205K
IBTF
165
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$207K 0.11%
8,894
+260
+3% +$6.02K
ON icon
166
ON Semiconductor
ON
$32.8B
$206K 0.11%
3,000
– –
CCJ icon
167
Cameco
CCJ
$37.9B
$203K 0.1%
+4,130
New +$209K
BN icon
168
Brookfield
BN
$104B
$203K 0.1%
7,335
-2,130
-23% -$59.3K
AMGN icon
169
Amgen
AMGN
$212B
$202K 0.1%
+646
New +$190K
KREF
170
KKR Real Estate Finance Trust
KREF
$471M
$136K 0.07%
15,000
– –
ABR icon
171
Arbor Realty Trust
ABR
$979M
– –
-12,000
Closed -$159K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,903
Closed -$284K
CABO icon
173
Cable One
CABO
$249M
– –
-530
Closed -$224K
ETN icon
174
Eaton
ETN
$150B
– –
-725
Closed -$227K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-2,374
Closed -$203K
4 5 6
7
8

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BLAM
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SC
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SC
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LAM
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SCM
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TP
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S
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Autumn Glory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Autumn Glory Partners held 180 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners withdrew a net $7.16M in Q2 2024, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $284K position sold in full.

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

Against the trend, Autumn Glory Partners opened a new position in BlackRock Flexible Income ETF worth $844K.

  • Autumn Glory Partners's largest Q2 2024 buy was BlackRock Flexible Income ETF: 16,162 shares worth $844K.
  • Autumn Glory Partners added most to Builders FirstSource in Q2 2024, an estimated $3.14M increase.
  • Autumn Glory Partners's biggest Q2 2024 reduction was Visa, cutting an estimated $4.8M.
  • Autumn Glory Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $284K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $196M portfolio in Q2 2024.
  • Autumn Glory Partners opened 10 new positions and closed 10 in Q2 2024.
  • Autumn Glory Partners's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on Autumn Glory Partners's 13F filing for Q2 2024, filed 1 Aug 2024.