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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
+5.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.6M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$2.63M |
| 3 |
Walt Disney
DIS
|
+$2.6M |
| 4 |
RTX Corp
RTX
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$3.51M |
| 2 |
Devon Energy
DVN
|
+$2.01M |
| 3 |
BP
BP
|
+$1.36M |
| 4 |
White Mountains Insurance
WTM
|
+$1.35M |
| 5 |
OGE Energy
OGE
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 8.62% |
| 4 | Financials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-1,212
| Closed | -$235K |
|
177
Verizon
VZ
$197B
| – | – |
-15,178
| Closed | -$590K |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-8,886
| Closed | -$286K |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-1,616
| Closed | -$209K |
|
180
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| – | – |
-14,559
| Closed | -$774K |
|
181
ZIM Integrated Shipping Services
ZIM
$2.96B
| – | – |
-8,500
| Closed | -$200K |
|
|
INVX
182
Innovex International
INVX
$1.8B
| – | – |
-10,790
| Closed | -$310K |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| – | – |
-14,420
| Closed | -$299K |
|
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Autumn Glory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Autumn Glory Partners held 183 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autumn Glory Partners deployed $22.5M of net new capital in Q2 2023, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was Walt Disney: 27,447 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Oneok, an estimated $3.51M trimmed.
- Autumn Glory Partners's largest Q2 2023 buy was Walt Disney: 27,447 shares worth $2.45M.
- Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $4.05M increase.
- Autumn Glory Partners's biggest Q2 2023 reduction was Oneok, cutting an estimated $3.51M.
- Autumn Glory Partners fully exited BP in Q2 2023, selling an estimated $1.36M.
- Autumn Glory Partners's ten largest holdings make up 29% of its $137M portfolio in Q2 2023.
- Autumn Glory Partners opened 55 new positions and closed 49 in Q2 2023.
- Autumn Glory Partners's portfolio value rose 17% quarter-over-quarter to $137M.
Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.