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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
(-22%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
95
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13M |
| 2 |
Western Midstream Partners
WES
|
+$655K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$605K |
| 4 |
Eli Lilly
LLY
|
+$572K |
| 5 |
ASML
ASML
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
| 2 |
White Mountains Insurance
WTM
|
+$2.04M |
| 3 |
Williams Companies
WMB
|
+$2M |
| 4 |
Graham Holdings Company
GHC
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$72.1B
| – | – |
-430
| Closed | -$206K |
|
202
Nu Holdings
NU
$67.8B
| – | – |
-23,687
| Closed | -$325K |
|
203
Ferrari
RACE
$67.8B
| – | – |
-1,264
| Closed | -$608K |
|
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| – | – |
-5,850
| Closed | -$624K |
|
205
Sea Limited
SE
$66.4B
| – | – |
-6,951
| Closed | -$661K |
|
206
Spotify
SPOT
$108B
| – | – |
-955
| Closed | -$353K |
|
207
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-7,000
| Closed | -$292K |
|
208
Steris
STE
$22.9B
| – | – |
-1,338
| Closed | -$337K |
|
209
TripAdvisor
TRIP
$1.7B
| – | – |
-39,070
| Closed | -$566K |
|
210
TSMC
TSM
$1.94T
| – | – |
-3,106
| Closed | -$573K |
|
211
Uber
UBER
$145B
| – | – |
-6,460
| Closed | -$486K |
|
212
UBS Group
UBS
$170B
| – | – |
-7,888
| Closed | -$252K |
|
|
WCN
213
Waste Connections
WCN
$43.6B
| – | – |
-1,412
| Closed | -$257K |
|
214
Waste Management
WM
$95B
| – | – |
-2,361
| Closed | -$491K |
|
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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.