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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
ETN icon
176
Eaton
ETN
$150B
$228K 0.09%
610
– –
WSO icon
177
Watsco Inc
WSO
$12.8B
$222K 0.09%
548
– –
RY icon
178
Royal Bank of Canada
RY
$292B
$221K 0.09%
+1,500
New +$207K
AMG icon
179
Affiliated Managers Group
AMG
$9.65B
$221K 0.09%
+925
New +$204K
PHO icon
180
Invesco Water Resources ETF
PHO
$2B
$220K 0.09%
3,047
– –
WM icon
181
Waste Management
WM
$90.9B
$216K 0.09%
980
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.9B
$216K 0.09%
591
– –
UBER icon
183
Uber
UBER
$143B
$214K 0.09%
2,180
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$213K 0.09%
1,381
+4
+0.3% +$606
IBTF
185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$213K 0.09%
9,100
+343
+4% +$8K
INTU icon
186
Intuit
INTU
$86.3B
$208K 0.09%
304
– –
MPWR icon
187
Monolithic Power Systems
MPWR
$64.7B
$205K 0.08%
+223
New +$181K
IBTJ icon
188
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$203K 0.08%
+9,233
New +$202K
TJX icon
189
TJX Companies
TJX
$176B
$203K 0.08%
+1,401
New +$186K
JOUT icon
190
Johnson Outdoors
JOUT
$493M
$202K 0.08%
+5,000
New +$186K
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.56B
$144K 0.06%
12,550
– –
HTLD icon
192
Heartland Express
HTLD
$986M
$89.4K 0.04%
+10,670
New +$90.3K
AUR icon
193
Aurora
AUR
$12.2B
$53.9K 0.02%
10,000
– –
AYI icon
194
Acuity Brands
AYI
$10.1B
– –
-1,000
Closed -$298K
CB icon
195
Chubb
CB
$135B
– –
-1,000
Closed -$290K
CNX icon
196
CNX Resources
CNX
$4.9B
– –
-6,010
Closed -$202K
CSWC icon
197
Capital Southwest
CSWC
$1.47B
– –
-26,000
Closed -$573K
DOW icon
198
Dow Inc
DOW
$21.7B
– –
-9,535
Closed -$252K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-19,013
Closed -$2.08M
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$4.79B
– –
-2,264
Closed -$223K
5 6 7
8
9

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SCM
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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.