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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$8.9M 4.37%
16,527
+4
+0% +$2.17K
OKE icon
2
Oneok
OKE
$58.7B
$8.08M 3.97%
80,516
-1,511
-2% -$155K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.86M 3.86%
13,404
-3,076
-19% -$1.81M
MSFT icon
4
Microsoft
MSFT
$2.83T
$7.08M 3.47%
16,789
-2,971
-15% -$1.27M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.56M 3.22%
106,894
-999
-0.9% -$63K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.72M 2.81%
12,619
-5,948
-32% -$2.75M
WMB icon
7
Williams Companies
WMB
$92B
$4.79M 2.35%
88,584
-37,113
-30% -$2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$4.06M 1.99%
21,431
-13
-0.1% -$2.27K
DIS icon
9
Walt Disney
DIS
$161B
$3.74M 1.83%
33,567
– –
UL icon
10
Unilever
UL
$130B
$3.67M 1.8%
57,604
-11,577
-17% -$782K
ORCL icon
11
Oracle
ORCL
$346B
$3.5M 1.72%
20,993
-3,302
-14% -$587K
AAPL icon
12
Apple
AAPL
$4.72T
$3.35M 1.64%
13,375
-4,558
-25% -$1.07M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.3M 1.62%
7,757
– –
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$3.2M 1.57%
22,154
-2,767
-11% -$429K
RTX icon
15
RTX Corp
RTX
$282B
$3M 1.47%
25,954
-6,255
-19% -$756K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.87M 1.41%
16,971
+320
+2% +$56.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.69M 1.32%
14,553
– –
OGE icon
18
OGE Energy
OGE
$10.2B
$2.63M 1.29%
63,871
-1,442
-2% -$60K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.56M 1.26%
51,374
– –
HD icon
20
Home Depot
HD
$324B
$2.51M 1.23%
6,460
-2,146
-25% -$877K
MDT icon
21
Medtronic
MDT
$105B
$2.5M 1.23%
31,357
-5,552
-15% -$481K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.29M 1.12%
22,828
– –
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.26M 1.11%
9,441
-3,015
-24% -$702K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 1.09%
19,299
– –
ET icon
25
Energy Transfer Partners
ET
$70.3B
$2.17M 1.07%
110,838
-20,493
-16% -$363K
1
2 3 4 5

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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.