Latest Autumn Glory Partners, LLC Stock Portfolio
$195Million– No. of Holdings #166
Autumn Glory Partners, LLC Performance:
2024 Q2: 0.67%YTD: 7.16%2023: 4.52%
Performance for 2024 Q2 is 0.67%, and YTD is 7.16%, 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 $195.9 Millions as of 30 Jun, 2024.
The top stock holdings of Autumn Glory Partners, LLC are VOO, MSFT, SPY. The fund has invested 4.3% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), EATON CORP PLC (ETN) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), VISA INC (V) and COLGATE PALMOLIVE CO (CL). Autumn Glory Partners, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AGG) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), NIKE INC (NKE) and SOCIEDAD QUIMICA Y MINERA DE (SQM).
The top stock holdings of Autumn Glory Partners, LLC are VOO, MSFT, SPY. The fund has invested 4.3% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), EATON CORP PLC (ETN) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), VISA INC (V) and COLGATE PALMOLIVE CO (CL). Autumn Glory Partners, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AGG) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), NIKE INC (NKE) and SOCIEDAD QUIMICA Y MINERA DE (SQM).
Autumn Glory Partners, LLC Equity Portfolio Value
Last Reported on: 01 Aug, 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 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 843,656 |
| ishares tr | 842,734 |
| topbuild corp | 385,270 |
| advanced micro devices inc | 324,420 |
| ge vernova inc | 240,972 |
| american express co | 231,550 |
| hercules capital inc | 214,725 |
| capital southwest corp | 208,720 |
New stocks bought by Autumn Glory Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| builders firstsource inc | 1,850 |
| ishares tr | 52.1 |
| nike inc | 42.3 |
| sociedad quimica y minera de | 40.00 |
| accenture plc ireland | 32.2 |
| corning inc | 27.46 |
| j p morgan exchange traded f | 25.95 |
| pfizer inc | 21.37 |
Additions to existing portfolio by Autumn Glory Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -80.21 |
| visa inc | -77.63 |
| colgate palmolive co | -76.33 |
| bank america corp | -56.76 |
| cadence design system inc | -50.00 |
| home depot inc | -47.08 |
| becton dickinson & co | -39.95 |
| watsco inc | -32.35 |
Autumn Glory Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zim integrated shipping serv | -197,340 |
| arbor realty trust inc | -159,000 |
| icl group ltd | -53,800 |
| first tr value line divid in | -201,690 |
| sanofi | -208,980 |
| ishares tr | -284,320 |
| first tr exchange-traded fd | -203,333 |
| pioneer nat res co | -225,750 |
Autumn Glory Partners, LLC got rid off the above stocks
Sector Distribution
Autumn Glory Partners, LLC has about 39.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.8 |
| Technology | 14.2 |
| Energy | 12.7 |
| Healthcare | 6.2 |
| Consumer Defensive | 5.8 |
| Industrials | 5.3 |
| Financial Services | 4.9 |
| Communication Services | 4.7 |
| Consumer Cyclical | 4 |
| Utilities | 1.7 |
Market Cap. Distribution
Autumn Glory Partners, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.8 |
| LARGE-CAP | 28.8 |
| MEGA-CAP | 24.2 |
| MID-CAP | 5.5 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 51.2% of the stocks held by Autumn Glory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.2 |
| Others | 47.8 |
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 29.2% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Autumn Glory Partners, LLC last quarter.
Last Reported on: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.49 | 13,833 | 2,913,510 | added | 2.18 | ||
| AAXJ | ishares tr | 0.14 | 5,485 | 281,051 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.84 | 9,585 | 1,644,020 | added | 6.92 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.16 | 2,980 | 309,652 | reduced | -15.58 | ||
| ACN | accenture plc ireland | 0.87 | 5,608 | 1,701,520 | added | 32.2 | ||
| ACTX | global x fds | 0.60 | 31,492 | 1,165,830 | reduced | -0.11 | ||
| ACWF | ishares tr | 3.19 | 108,650 | 6,259,320 | reduced | -0.49 | ||
| ACWF | ishares tr | 0.16 | 12,471 | 310,029 | added | 52.1 | ||
| ADBE | adobe inc | 0.54 | 1,895 | 1,052,750 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.36 | 8,277 | 706,195 | reduced | -0.08 | ||
| AFTY | pacer fds tr | 0.40 | 14,366 | 782,827 | reduced | -2.13 | ||
| AGG | ishares tr | 1.30 | 14,553 | 2,539,060 | unchanged | 0.00 | ||
| AGG | ishares tr | 1.06 | 5,707 | 2,080,260 | unchanged | 0.00 | ||
| AGG | ishares tr | 1.05 | 19,378 | 2,066,860 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.43 | 1,540 | 842,734 | new | |||
| AGG | ishares tr | 0.42 | 4,070 | 825,762 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.18 | 4,407 | 359,835 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.33 | 26,818 | 638,805 | added | 19.89 | ||