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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
+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
SE icon
201
Sea Limited
SE
$63.7B
$200K 0.07%
2,420
+645
+36% +$69.1K
HTLD icon
202
Heartland Express
HTLD
$1.19B
$184K 0.07%
17,660
– –
LBTYA icon
203
Liberty Global Class A
LBTYA
$3.52B
$152K 0.06%
12,558
+8
+0.1% +$93
AUR icon
204
Aurora
AUR
$11.9B
$41.2K 0.02%
10,000
– –
ABNB icon
205
Airbnb
ABNB
$86.6B
– –
-1,530
Closed -$208K
ADBE icon
206
Adobe
ADBE
$94.3B
– –
-1,920
Closed -$672K
ASML icon
207
ASML
ASML
$671B
– –
-2,243
Closed -$2.4M
BSM icon
208
Black Stone Minerals
BSM
$3.04B
– –
-13,000
Closed -$173K
CHRW icon
209
C.H. Robinson
CHRW
$24.6B
– –
-9,096
Closed -$1.46M
CL icon
210
Colgate-Palmolive
CL
$74.4B
– –
-8,967
Closed -$709K
CYBR
211
DELISTED
CyberArk
CYBR
– –
-1,000
Closed -$446K
DASH icon
212
DoorDash
DASH
$80.2B
– –
-1,297
Closed -$294K
DEO icon
213
Diageo
DEO
$46.7B
– –
-9,908
Closed -$855K
DIS icon
214
Walt Disney
DIS
$170B
– –
-26,799
Closed -$3.05M
GD icon
215
General Dynamics
GD
$99.7B
– –
-5,426
Closed -$1.83M
GIS icon
216
General Mills
GIS
$20.3B
– –
-4,595
Closed -$214K
INTU icon
217
Intuit
INTU
$79.6B
– –
-304
Closed -$201K
LLY icon
218
Eli Lilly
LLY
$1.05T
– –
-1,367
Closed -$1.47M
NKE icon
219
Nike
NKE
$64.9B
– –
-7,211
Closed -$459K
NVO
220
Novo Nordisk
NVO
$223B
– –
-53,634
Closed -$2.73M
QCOM icon
221
Qualcomm
QCOM
$181B
– –
-1,518
Closed -$260K
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-4,200
Closed -$413K
SBUX icon
223
Starbucks
SBUX
$120B
– –
-20,956
Closed -$1.76M
SNOW icon
224
Snowflake
SNOW
$93.2B
– –
-1,354
Closed -$297K
5 6 7 8
9

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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.