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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
+6.53%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
33
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K
4
ZTS icon
Zoetis
ZTS
+$746K
5
CVX icon
Chevron
CVX
+$701K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
NKE icon
Nike
NKE
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$140B
$276K 0.13%
2,835
-1
-0% -$88
ARCC icon
152
Ares Capital
ARCC
$13.7B
$275K 0.13%
12,535
– –
SBRA icon
153
Sabra Healthcare REIT
SBRA
$5.61B
$275K 0.13%
14,900
-30,700
-67% -$545K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$272K 0.13%
3,278
-219
-6% -$18.1K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$268K 0.13%
660
– –
PGR icon
156
Progressive
PGR
$128B
$267K 0.12%
+1,000
New +$274K
MHK icon
157
Mohawk Industries
MHK
$7.14B
$265K 0.12%
+2,530
New +$264K
PGX icon
158
Invesco Preferred ETF
PGX
$3.81B
$263K 0.12%
23,627
– –
APH icon
159
Amphenol
APH
$177B
$253K 0.12%
+2,565
New +$210K
DOW icon
160
Dow Inc
DOW
$20.8B
$252K 0.12%
9,535
– –
PRU icon
161
Prudential Financial
PRU
$43B
$252K 0.12%
2,350
– –
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$244K 0.11%
2,601
-5,520
-68% -$484K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$244K 0.11%
1,809
-79
-4% -$10.7K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$242K 0.11%
+3,318
New +$218K
WSO icon
165
Watsco Inc
WSO
$15.1B
$242K 0.11%
548
– –
QCOM icon
166
Qualcomm
QCOM
$172B
$242K 0.11%
1,518
– –
INTU icon
167
Intuit
INTU
$85.6B
$239K 0.11%
+304
New +$206K
GIS icon
168
General Mills
GIS
$20.1B
$238K 0.11%
4,595
+770
+20% +$42.5K
SNRE
169
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$236K 0.11%
4,179
– –
NOC icon
170
Northrop Grumman
NOC
$78B
$231K 0.11%
+462
New +$227K
WM icon
171
Waste Management
WM
$96.1B
$224K 0.1%
980
– –
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$4.72B
$223K 0.1%
+2,264
New +$203K
MELI icon
173
Mercado Libre
MELI
$94.4B
$222K 0.1%
+85
New +$199K
LMT icon
174
Lockheed Martin
LMT
$134B
$220K 0.1%
475
– –
ETN icon
175
Eaton
ETN
$150B
$218K 0.1%
+610
New +$188K
4 5 6
7
8

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Autumn Glory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Autumn Glory Partners held 199 positions worth $214M, up 6.1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q2 2025 filing shows 25 new, 33 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.37M.

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

  • Autumn Glory Partners's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K.
  • Autumn Glory Partners added most to Franco-Nevada in Q2 2025, an estimated $3.97M increase.
  • Autumn Glory Partners's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.37M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $214M portfolio in Q2 2025.
  • Autumn Glory Partners opened 25 new positions and closed 12 in Q2 2025.
  • Autumn Glory Partners's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Autumn Glory Partners's 13F filing for Q2 2025, filed 22 Jul 2025.