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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
VLTO icon
176
Veralto
VLTO
$24B
$216K 0.1%
2,144
– –
PHO icon
177
Invesco Water Resources ETF
PHO
$2.03B
$213K 0.1%
+3,047
New +$202K
DHR icon
178
Danaher
DHR
$142B
$210K 0.1%
1,065
– –
GS icon
179
Goldman Sachs
GS
$292B
$206K 0.1%
+291
New +$169K
IBTF
180
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$205K 0.1%
8,757
-266
-3% -$6.21K
UBER icon
181
Uber
UBER
$142B
$203K 0.1%
2,180
-1,050
-33% -$86.4K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$203K 0.1%
+1,377
New +$188K
CNX icon
183
CNX Resources
CNX
$4.93B
$202K 0.09%
+6,010
New +$189K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$8.17B
$201K 0.09%
918
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.5B
$201K 0.09%
+591
New +$186K
LBTYA icon
186
Liberty Global Class A
LBTYA
$3.52B
$126K 0.06%
12,550
– –
AUR icon
187
Aurora
AUR
$12.2B
$52.4K 0.02%
+10,000
New +$62.7K
AMGN icon
188
Amgen
AMGN
$212B
– –
-646
Closed -$201K
CRWD icon
189
CrowdStrike
CRWD
$184B
– –
-4,000
Closed -$353K
DBB icon
190
Invesco DB Base Metals Fund
DBB
$306M
– –
-20,000
Closed -$384K
EVLV icon
191
Evolv Technologies
EVLV
$989M
– –
-10,000
Closed -$31.2K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-12,500
Closed -$946K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
– –
-10,915
Closed -$589K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,605
Closed -$346K
LII icon
195
Lennox International
LII
$15.4B
– –
-500
Closed -$280K
OR icon
196
OR Royalties Inc
OR
$5.41B
– –
-11,000
Closed -$232K
PLTR icon
197
Palantir
PLTR
$297B
– –
-4,000
Closed -$338K
SLB icon
198
SLB Ltd
SLB
$74.6B
– –
-5,540
Closed -$232K
UNH icon
199
UnitedHealth
UNH
$386B
– –
-500
Closed -$262K
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.