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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
+0.56%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$56.3M
Cap. Flow
-$56.2M
Cap. Flow %
-27.59%
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
2
WES icon
Western Midstream Partners
WES
+$655K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$605K
4
LLY icon
Eli Lilly
LLY
+$572K
5
ASML icon
ASML
ASML
+$532K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
2
WTM icon
White Mountains Insurance
WTM
+$2.04M
3
WMB icon
Williams Companies
WMB
+$2M
4
GHC icon
Graham Holdings Company
GHC
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Healthcare 6.99%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
151
Watsco Inc
WSO
$12.8B
$260K 0.13%
548
-821
-60% -$416K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$255K 0.13%
1,854
– –
UNH icon
153
UnitedHealth
UNH
$383B
$253K 0.12%
500
-707
-59% -$402K
SCCO icon
154
Southern Copper
SCCO
$145B
$245K 0.12%
2,836
-2,838
-50% -$283K
RY icon
155
Royal Bank of Canada
RY
$292B
$241K 0.12%
2,000
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$8B
$237K 0.12%
1,122
-90
-7% -$19.5K
QCOM icon
157
Qualcomm
QCOM
$160B
$233K 0.11%
1,518
-1,000
-40% -$164K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$231K 0.11%
1,793
– –
PANW icon
159
Palo Alto Networks
PANW
$265B
$231K 0.11%
1,268
-1,268
-50% -$240K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$226K 0.11%
4,001
-68
-2% -$3.8K
CNX icon
161
CNX Resources
CNX
$4.9B
$220K 0.11%
+6,010
New +$221K
VLTO icon
162
Veralto
VLTO
$23.1B
$218K 0.11%
2,144
-2,144
-50% -$228K
SYLD icon
163
Cambria Shareholder Yield ETF
SYLD
$993M
$218K 0.11%
3,180
– –
CNR
164
Core Natural Resources Inc
CNR
$4.09B
$213K 0.1%
+2,000
New +$230K
IBTF
165
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$210K 0.1%
9,023
+129
+1% +$3.01K
FMS icon
166
Fresenius Medical Care
FMS
$13.8B
$208K 0.1%
+9,198
New +$200K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$218B
$205K 0.1%
+3,000
New +$202K
ETN icon
168
Eaton
ETN
$150B
$202K 0.1%
610
-870
-59% -$305K
PHO icon
169
Invesco Water Resources ETF
PHO
$2B
$200K 0.1%
3,047
-206
-6% -$14.4K
SBRA icon
170
Sabra Healthcare REIT
SBRA
$5.38B
$173K 0.09%
+10,000
New +$183K
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.56B
$160K 0.08%
12,550
-12,550
-50% -$209K
EVLV icon
172
Evolv Technologies
EVLV
$986M
$39.5K 0.02%
+10,000
New +$35.1K
ACGL icon
173
Arch Capital
ACGL
$34.5B
– –
-3,644
Closed -$410K
AMGN icon
174
Amgen
AMGN
$209B
– –
-798
Closed -$268K
AON icon
175
Aon
AON
$78.3B
– –
-891
Closed -$311K
5 6
7
8 9

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SC
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SN
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Autumn Glory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Autumn Glory Partners held 214 positions worth $204M, down 22% from $260M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autumn Glory Partners withdrew a net $56.2M in Q4 2024, closing 42 positions and reducing 95 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Autumn Glory Partners opened a new position in Vanguard Short-Term Treasury ETF worth $1.13M.

  • Autumn Glory Partners's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 19,430 shares worth $1.13M.
  • Autumn Glory Partners added most to ASML in Q4 2024, an estimated $532K increase.
  • Autumn Glory Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $1.83M.
  • Autumn Glory Partners's ten largest holdings make up 30% of its $204M portfolio in Q4 2024.
  • Autumn Glory Partners opened 17 new positions and closed 42 in Q4 2024.
  • Autumn Glory Partners's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q4 2024, filed 30 Jan 2025.