We are live on ! Find out more
AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.1M
Cap. Flow
-$16M
Cap. Flow %
-5.89%
Top 10 Hldgs %
32.99%
Holding
224
New
16
Increased
94
Reduced
47
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
4
UL icon
Unilever
UL
+$3.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Energy 11.89%
2 Technology 6.28%
3 Financials 6.12%
4 Industrials 4.86%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.91B
$257K 0.09%
23,627
– –
AMG icon
177
Affiliated Managers Group
AMG
$9.77B
$257K 0.09%
927
+2
+0.2% +$603
TJX icon
178
TJX Companies
TJX
$171B
$254K 0.09%
1,593
-4
-0.3% -$623
ANET icon
179
Arista Networks
ANET
$212B
$253K 0.09%
2,063
+63
+3% +$8.43K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$253K 0.09%
3,062
-135
-4% -$11.2K
MELI icon
181
Mercado Libre
MELI
$92B
$252K 0.09%
146
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$252K 0.09%
1,719
-183
-10% -$28.2K
MHK icon
183
Mohawk Industries
MHK
$6.8B
$249K 0.09%
2,533
+3
+0.1% +$350
MPWR icon
184
Monolithic Power Systems
MPWR
$64.5B
$247K 0.09%
226
+3
+1% +$3.28K
CEG icon
185
Constellation Energy
CEG
$90.1B
$245K 0.09%
876
+16
+2% +$4.86K
PAYX icon
186
Paychex
PAYX
$40.7B
$244K 0.09%
2,646
+16
+0.6% +$1.58K
RY icon
187
Royal Bank of Canada
RY
$299B
$243K 0.09%
1,500
– –
IMKTA icon
188
Ingles Markets
IMKTA
$1.71B
$240K 0.09%
+2,675
New +$217K
AMGN icon
189
Amgen
AMGN
$198B
$238K 0.09%
677
+31
+5% +$11.1K
CASY icon
190
Casey's General Stores
CASY
$31.8B
$233K 0.09%
+320
New +$208K
CNX icon
191
CNX Resources
CNX
$4.71B
$232K 0.09%
6,016
+6
+0.1% +$234
WM icon
192
Waste Management
WM
$96.1B
$230K 0.08%
1,002
+22
+2% +$5.05K
ARCC icon
193
Ares Capital
ARCC
$13.8B
$226K 0.08%
12,535
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$224K 0.08%
1,387
+2
+0.1% +$336
IWB icon
195
iShares Russell 1000 ETF
IWB
$48B
$211K 0.08%
591
– –
BKH icon
196
Black Hills Corp
BKH
$5.68B
$209K 0.08%
3,004
+4
+0.1% +$288
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.96B
$206K 0.08%
+918
New +$210K
PHO icon
198
Invesco Water Resources ETF
PHO
$1.99B
$204K 0.07%
3,047
– –
IBKR icon
199
Interactive Brokers
IBKR
$40.3B
$203K 0.07%
+3,025
New +$216K
IBTJ icon
200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$202K 0.07%
9,233
– –
5 6 7
8
9

Similar funds

SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
SS
Spinecap SAS Paris, France $272M AUM 23.45% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $273M AUM 24.87% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

Autumn Glory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Autumn Glory Partners held 224 positions worth $272M, down 4.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $16M in Q1 2026, closing 20 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Autumn Glory Partners opened a new position in Invesco S&P 500 Revenue ETF worth $4.28M.

  • Autumn Glory Partners's largest Q1 2026 buy was Invesco S&P 500 Revenue ETF: 37,234 shares worth $4.28M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.24M increase.
  • Autumn Glory Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.35M.
  • Autumn Glory Partners fully exited Walt Disney in Q1 2026, selling an estimated $3.05M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $272M portfolio in Q1 2026.
  • Autumn Glory Partners opened 16 new positions and closed 20 in Q1 2026.
  • Autumn Glory Partners's portfolio value fell 4.6% quarter-over-quarter to $272M.

Based on Autumn Glory Partners's 13F filing for Q1 2026, filed 4 May 2026.