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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
APO icon
176
Apollo Global Management
APO
$69.3B
– –
-2,013
Closed -$255K
AXP icon
177
American Express
AXP
$228B
– –
-1,000
Closed -$271K
AZN icon
178
AstraZeneca
AZN
$266B
– –
-3,680
Closed -$594K
BIIB icon
179
Biogen
BIIB
$30.7B
– –
-3,184
Closed -$617K
BLDR icon
180
Builders FirstSource
BLDR
$7.1B
– –
-19,500
Closed -$500K
CMCSA icon
181
Comcast
CMCSA
$84B
– –
-10,229
Closed -$429K
CNQ icon
182
Canadian Natural Resources
CNQ
$98.6B
– –
-6,420
Closed -$226K
CP icon
183
Canadian Pacific Kansas City
CP
$78.3B
– –
-5,863
Closed -$539K
CPNG icon
184
Coupang
CPNG
$28.9B
– –
-12,956
Closed -$320K
CRWD icon
185
CrowdStrike
CRWD
$189B
– –
-4,000
Closed -$280K
DOW icon
186
Dow Inc
DOW
$21.7B
– –
-9,943
Closed -$543K
FCX icon
187
Freeport-McMoran
FCX
$91.2B
– –
-11,592
Closed -$581K
FERG icon
188
Ferguson
FERG
$43.9B
– –
-1,205
Closed -$242K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,374
Closed -$216K
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-4,776
Closed -$217K
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-8,000
Closed -$417K
IBN icon
192
ICICI Bank
IBN
$109B
– –
-11,366
Closed -$352K
ICLR icon
193
Icon
ICLR
$12.8B
– –
-1,716
Closed -$495K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-23,400
Closed -$1.83M
JOUT icon
195
Johnson Outdoors
JOUT
$493M
– –
-13,120
Closed -$475K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.49B
– –
-39,460
Closed -$853K
LIN icon
197
Linde
LIN
$235B
– –
-973
Closed -$487K
MELI icon
198
Mercado Libre
MELI
$95.6B
– –
-288
Closed -$591K
MNDY icon
199
monday.com
MNDY
$3.73B
– –
-1,027
Closed -$291K
MPWR icon
200
Monolithic Power Systems
MPWR
$64.7B
– –
-223
Closed -$209K
5 6 7
8
9

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SC
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SC
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LAM
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SCM
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TP
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S
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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.