Latest Autumn Glory Partners, LLC Stock Portfolio

$204Million– No. of Holdings #166

Autumn Glory Partners, LLC Performance:

2024 Q1: 6.45%YTD: 6.45%2023: 4.52%

Performance for 2024 Q1 is 6.45%, and YTD is 6.45%, and 2023 is 4.52%.

About Autumn Glory Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Autumn Glory Partners, LLC reported an equity portfolio of $204.4 Millions as of 31 Mar, 2024.

The top stock holdings of Autumn Glory Partners, LLC are VOO, MSFT, SPY. The fund has invested 3.9% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), INTERNATIONAL FLAVORS&FRAGRA (IFF) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ICL GROUP LTD (ICL) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Autumn Glory Partners, LLC opened new stock positions in LAZARD INC, PFIZER INC (PFE) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), COLGATE PALMOLIVE CO (CL) and VISA INC (V).

Autumn Glory Partners, LLC Equity Portfolio Value

Last Reported on: 30 Apr, 2024

Autumn Glory Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Autumn Glory Partners, LLC made a return of 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.

New Buys

Ticker	$ Bought
lazard inc	882,243
pfizer inc	305,805
micron technology inc	243,325
freeport-mcmoran inc	238,862
eaton corp plc	226,693
on semiconductor corp	220,650
invesco exchange traded fd t	216,560
waste mgmt inc del	208,887

New stocks bought by Autumn Glory Partners, LLC

Additions

Ticker	% Inc.
spdr gold tr	437
colgate palmolive co	322
visa inc	255
bank america corp	131
cadence design system inc	100
kinder morgan inc del	71.94
pepsico inc	65.79
diageo plc	63.26

Additions to existing portfolio by Autumn Glory Partners, LLC

Reductions

Ticker	% Reduced
amazon com inc	-38.72
icl group ltd	-37.5
sociedad quimica y minera de	-36.22
accenture plc ireland	-32.67
pioneer nat res co	-24.69
adobe inc	-20.08
disney walt co	-18.75
vaneck etf trust	-18.56

Autumn Glory Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-149,250
international flavors&fragra	-738,365
cameco corp	-202,205
albemarle corp	-577,920
super micro computer inc	-852,780
crowdstrike hldgs inc	-255,320
vertex pharmaceuticals inc	-325,512

Autumn Glory Partners, LLC got rid off the above stocks

Sector Distribution

Autumn Glory Partners, LLC has about 39.5% of it's holdings in Others sector.

Sector	%
Others	39.5
Technology	11.9
Energy	11.9
Financial Services	7.2
Consumer Defensive	6.5
Healthcare	6.1
Consumer Cyclical	5.3
Industrials	5.1
Communication Services	4.3
Utilities	1.5

Market Cap. Distribution

Autumn Glory Partners, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.5
LARGE-CAP	28.1
MEGA-CAP	25.4
MID-CAP	5.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 0% of the stocks held by Autumn Glory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	72.1 %
CEG	constellation energy corp	65.3 %
TRIP	tripadvisor inc	42.4 %
MU	micron technology inc	34.7 %
SCCO	southern copper corp	33.7 %

Top 5 Winners ($)		$
DIS	disney walt co	0.9 M
OKE	oneok inc new	0.9 M
MSFT	microsoft corp	0.7 M
SPY	spdr s&p 500 etf tr	0.7 M
NVDA	nvidia corporation	0.7 M

Top 5 Losers (%)		%
CABO	cable one inc	-21.8 %
KREF	kkr real estate fin tr inc	-21.5 %
BIIB	biogen inc	-16.6 %
ADBE	adobe inc	-13.4 %
NKE	nike inc	-13.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
NKE	nike inc	-0.2 M
ADBE	adobe inc	-0.2 M
BIIB	biogen inc	-0.1 M
CHRW	c h robinson worldwide inc	-0.1 M

Autumn Glory Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Autumn Glory Partners, LLC

Autumn Glory Partners, LLC has 166 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Autumn Glory Partners, LLC last quarter.

Last Reported on: 30 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	13,538	2,321,500	unchanged	0.00

AAXJ	ishares tr	0.14	5,485	281,271	unchanged	0.00

ABBV	abbvie inc	0.80	8,965	1,632,530	reduced	-9.54

ABR	arbor realty trust inc	0.08	12,000	159,000	added	20.00

ABT	abbott labs	0.20	3,530	401,245	unchanged	0.00

ACN	accenture plc ireland	0.72	4,242	1,470,320	reduced	-32.67

ACTX	global x fds	0.61	31,528	1,255,130	unchanged	0.00

ACWF	ishares tr	3.10	109,190	6,339,570	reduced	-5.87

ACWF	ishares tr	0.10	8,199	203,417	unchanged	0.00

ADBE	adobe inc	0.47	1,895	956,217	reduced	-20.08

AFK	vaneck etf trust	0.36	8,284	744,742	reduced	-18.56

AFTY	pacer fds tr	0.42	14,678	852,963	added	0.84

AGG	ishares tr	1.27	14,553	2,606,590	unchanged	0.00

AGG	ishares tr	1.05	19,378	2,141,660	reduced	-0.71

AGG	ishares tr	0.94	5,707	1,923,540	unchanged	0.00

AGG	ishares tr	0.42	4,070	855,921	unchanged	0.00

AGG	ishares tr	0.18	4,407	360,408	unchanged	0.00

AGG	ishares tr	0.14	2,903	284,320	unchanged	0.00

AGT	ishares tr	0.26	22,368	533,477	unchanged	0.00

AGT	ishares tr	0.10	1,793	206,123	new