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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
+7.54%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$64.1M
Cap. Flow
+$48.6M
Cap. Flow %
18.7%
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
WTM icon
White Mountains Insurance
WTM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
GHC icon
Graham Holdings Company
GHC
+$1.65M
5
VZ icon
Verizon
VZ
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$521K
2
BLD
TopBuild
BLD
+$385K
3
BLK icon
Blackrock
BLK
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$46.4B
$379K 0.15%
1,571
– –
ABT icon
152
Abbott
ABT
$187B
$378K 0.15%
3,299
+319
+11% +$35K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$355K 0.14%
3,546
-214
-6% -$20K
SPOT icon
154
Spotify
SPOT
$108B
$353K 0.14%
+955
New +$318K
IBN icon
155
ICICI Bank
IBN
$107B
$352K 0.14%
+11,366
New +$331K
ASML icon
156
ASML
ASML
$596B
$339K 0.13%
+406
New +$363K
STE icon
157
Steris
STE
$22.9B
$337K 0.13%
+1,338
New +$313K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$334K 0.13%
4,017
-390
-9% -$32.2K
CSWC icon
159
Capital Southwest
CSWC
$1.47B
$329K 0.13%
13,000
+5,000
+63% +$127K
NU icon
160
Nu Holdings
NU
$67.8B
$325K 0.12%
+23,687
New +$319K
CPNG icon
161
Coupang
CPNG
$27.2B
$320K 0.12%
+12,956
New +$288K
INFL icon
162
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$320K 0.12%
8,513
– –
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$313K 0.12%
12,471
– –
AON icon
164
Aon
AON
$80.6B
$311K 0.12%
+891
New +$291K
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$293K 0.11%
12,964
– –
IBTG icon
166
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$293K 0.11%
12,691
– –
PGX icon
167
Invesco Preferred ETF
PGX
$3.79B
$292K 0.11%
23,627
-566
-2% -$6.75K
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$19.3B
$292K 0.11%
7,000
– –
MNDY icon
169
monday.com
MNDY
$3.82B
$291K 0.11%
+1,027
New +$254K
CB icon
170
Chubb
CB
$140B
$288K 0.11%
+1,000
New +$274K
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$287K 0.11%
12,753
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$286K 0.11%
1,854
-38
-2% -$5.76K
HTGC icon
173
Hercules Capital
HTGC
$2.99B
$285K 0.11%
14,500
+4,000
+38% +$78.8K
CRWD icon
174
CrowdStrike
CRWD
$183B
$280K 0.11%
+4,000
New +$284K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$280K 0.11%
6,172
– –
5 6
7
8 9

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SC
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SC
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LAM
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SCM
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SN
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Autumn Glory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Autumn Glory Partners held 209 positions worth $260M, up 33% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Autumn Glory Partners deployed $48.6M of net new capital in Q3 2024, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Star Bulk Carriers: 27,400 shares worth $649K.

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

On the sell side, the largest reduction was 3M, an estimated $521K trimmed.

  • Autumn Glory Partners's largest Q3 2024 buy was Star Bulk Carriers: 27,400 shares worth $649K.
  • Autumn Glory Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $2.69M increase.
  • Autumn Glory Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $521K.
  • Autumn Glory Partners fully exited TopBuild in Q3 2024, selling an estimated $385K.
  • Autumn Glory Partners's ten largest holdings make up 26% of its $260M portfolio in Q3 2024.
  • Autumn Glory Partners opened 39 new positions and closed 12 in Q3 2024.
  • Autumn Glory Partners's portfolio value rose 33% quarter-over-quarter to $260M.

Based on Autumn Glory Partners's 13F filing for Q3 2024, filed 24 Oct 2024.