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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
+7.08%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
+$21.8M
Cap. Flow %
8.96%
Top 10 Hldgs %
28.69%
Holding
205
New
18
Increased
73
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.98M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
2
ORCL icon
Oracle
ORCL
+$874K
3
DIS icon
Walt Disney
DIS
+$677K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Energy 9.69%
3 Financials 8.35%
4 Healthcare 7.46%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$197B
$317K 0.13%
2,565
– –
BA icon
152
Boeing
BA
$175B
$317K 0.13%
1,470
– –
SE icon
153
Sea Limited
SE
$65.1B
$317K 0.13%
1,775
– –
GEV icon
154
GE Vernova
GEV
$262B
$314K 0.13%
510
-735
-59% -$445K
IBTI icon
155
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$305K 0.13%
13,632
+714
+6% +$15.9K
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$302K 0.12%
13,389
+1,020
+8% +$22.9K
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$301K 0.12%
13,111
+1,002
+8% +$22.9K
EMR icon
158
Emerson Electric
EMR
$83.3B
$283K 0.12%
2,156
– –
MELI icon
159
Mercado Libre
MELI
$95.6B
$280K 0.12%
120
+35
+41% +$84K
SBRA icon
160
Sabra Healthcare REIT
SBRA
$5.38B
$278K 0.11%
14,900
– –
PGX icon
161
Invesco Preferred ETF
PGX
$3.81B
$274K 0.11%
23,627
– –
DHR icon
162
Danaher
DHR
$138B
$271K 0.11%
1,365
+300
+28% +$59.7K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$265K 0.11%
3,197
-81
-2% -$6.7K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$264K 0.11%
1,897
+88
+5% +$11.9K
ARCC icon
165
Ares Capital
ARCC
$13.5B
$256K 0.11%
12,535
– –
FCX icon
166
Freeport-McMoran
FCX
$91.2B
$254K 0.1%
6,475
– –
QCOM icon
167
Qualcomm
QCOM
$160B
$253K 0.1%
1,518
– –
PGR icon
168
Progressive
PGR
$124B
$247K 0.1%
1,000
– –
ROK icon
169
Rockwell Automation
ROK
$52.4B
$245K 0.1%
+702
New +$242K
FMS icon
170
Fresenius Medical Care
FMS
$13.8B
$242K 0.1%
9,198
-2,000
-18% -$51.4K
LMT icon
171
Lockheed Martin
LMT
$132B
$237K 0.1%
475
– –
GS icon
172
Goldman Sachs
GS
$302B
$232K 0.1%
291
– –
GIS icon
173
General Mills
GIS
$19.4B
$232K 0.1%
4,595
– –
BX icon
174
Blackstone
BX
$102B
$232K 0.1%
1,355
-615
-31% -$105K
VLTO icon
175
Veralto
VLTO
$23.1B
$229K 0.09%
2,144
– –
5 6
7
8 9

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Autumn Glory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Autumn Glory Partners held 205 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners deployed $21.8M of net new capital in Q3 2025, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oracle, an estimated $874K trimmed.

  • Autumn Glory Partners's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.
  • Autumn Glory Partners added most to Franco-Nevada in Q3 2025, an estimated $5.41M increase.
  • Autumn Glory Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $874K.
  • Autumn Glory Partners fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.08M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $244M portfolio in Q3 2025.
  • Autumn Glory Partners opened 18 new positions and closed 12 in Q3 2025.
  • Autumn Glory Partners's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Autumn Glory Partners's 13F filing for Q3 2025, filed 22 Oct 2025.