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AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$202M
AUM Growth
+$21M
Cap. Flow
+$6.17M
Cap. Flow %
3.05%
Top 10 Hldgs %
53.35%
Holding
113
New
9
Increased
23
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.29M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$935K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$516K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$219K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$640K
2
DIS icon
Walt Disney
DIS
+$385K
3
PSQ icon
ProShares Short QQQ
PSQ
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 15.8%
3 Financials 10.83%
4 Communication Services 8.43%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.87M 0.93%
10,233
-51
-0.5% -$8.97K
SNY icon
27
Sanofi
SNY
$104B
$1.72M 0.85%
31,537
-200
-0.6% -$9.73K
TLK icon
28
Telkom Indonesia
TLK
$14.2B
$1.59M 0.79%
58,478
-50
-0.1% -$1.29K
AMT icon
29
American Tower
AMT
$77.7B
$1.46M 0.72%
7,124
-4
-0.1% -$839
BDX icon
30
Becton Dickinson
BDX
$43.1B
$1.45M 0.72%
5,839
-38
-0.6% -$9.3K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.44M 0.71%
3,050
– –
RTX icon
32
RTX Corp
RTX
$287B
$1.42M 0.7%
14,506
– –
AMGN icon
33
Amgen
AMGN
$203B
$1.39M 0.69%
5,757
-20
-0.3% -$4.91K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.1B
$1.33M 0.66%
63,841
+324
+0.5% +$6.78K
FNV icon
35
Franco-Nevada
FNV
$41.4B
$1.28M 0.64%
8,800
– –
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.22M 0.61%
29,533
+174
+0.6% +$7.24K
BAC icon
37
Bank of America
BAC
$435B
$1.22M 0.6%
42,709
-113
-0.3% -$3.73K
CTVA icon
38
Corteva
CTVA
$59.7B
$996K 0.49%
16,515
-1
-0% -$61
LOW icon
39
Lowe's Companies
LOW
$116B
$784K 0.39%
3,921
-86
-2% -$17.5K
CHT icon
40
Chunghwa Telecom
CHT
$33.2B
$776K 0.38%
19,857
– –
CRM icon
41
Salesforce
CRM
$134B
$773K 0.38%
3,868
+23
+0.6% +$3.88K
IAT icon
42
iShares US Regional Banks ETF
IAT
$685M
$716K 0.35%
+20,000
New +$935K
WMT icon
43
Walmart Inc
WMT
$871B
$683K 0.34%
13,902
+9
+0.1% +$427
XOM icon
44
ExxonMobil
XOM
$651B
$678K 0.34%
6,182
-63
-1% -$6.97K
AAAU icon
45
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$634K 0.31%
32,442
-67
-0.2% -$1.26K
VZ icon
46
Verizon
VZ
$194B
$630K 0.31%
16,198
+2,222
+16% +$87.6K
MA icon
47
Mastercard
MA
$477B
$628K 0.31%
1,729
+1
+0.1% +$363
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$556K 0.28%
+5,343
New +$516K
INTC icon
49
Intel
INTC
$466B
$554K 0.27%
16,943
-81
-0.5% -$2.29K
V icon
50
Visa
V
$677B
$544K 0.27%
2,414
+1
+0% +$223
1
2
3 4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Augustine Asset Management held 113 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management deployed $6.17M of net new capital in Q1 2023, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 20,000 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $148K trimmed.

  • Augustine Asset Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 20,000 shares worth $716K.
  • Augustine Asset Management added most to Applovin in Q1 2023, an estimated $6.29M increase.
  • Augustine Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $148K.
  • Augustine Asset Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $640K.
  • Augustine Asset Management's ten largest holdings make up 53% of its $202M portfolio in Q1 2023.
  • Augustine Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Augustine Asset Management's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Augustine Asset Management's 13F filing for Q1 2023, filed 1 May 2023.