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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
-4.28%
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
$342M
AUM Growth
-$38.3M
Cap. Flow
-$16.2M
Cap. Flow %
-4.74%
Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.74M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$386K
3
ABT icon
Abbott
ABT
+$280K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$237K
5
RPRX icon
Royalty Pharma
RPRX
+$204K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25M
2
TSM icon
TSMC
TSM
+$4.98M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
KGS icon
Kodiak Gas Services
KGS
+$951K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Communication Services 23.06%
3 Financials 13.85%
4 Energy 12.01%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$16.3B
$2.7M 0.79%
61,911
+345
+0.6% +$17.1K
AMGN icon
27
Amgen
AMGN
$203B
$2.63M 0.77%
8,430
-90
-1% -$26.6K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.57M 0.75%
5,760
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.55M 0.75%
4,563
-629
-12% -$370K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.5M 0.73%
8,682
-52
-0.6% -$13.8K
CSX icon
31
CSX Corp
CSX
$98.6B
$2.1M 0.61%
71,281
-1,795
-2% -$57K
NKE icon
32
Nike
NKE
$61.9B
$1.98M 0.58%
31,253
-231
-0.7% -$17K
CRM icon
33
Salesforce
CRM
$134B
$1.94M 0.57%
7,246
– –
BX icon
34
Blackstone
BX
$104B
$1.81M 0.53%
12,977
+23
+0.2% +$3.73K
V icon
35
Visa
V
$677B
$1.69M 0.49%
4,824
-1
-0% -$338
LOW icon
36
Lowe's Companies
LOW
$116B
$1.6M 0.47%
6,840
-30
-0.4% -$7.38K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 0.46%
10,180
-1
-0% -$183
XOM icon
38
ExxonMobil
XOM
$651B
$1.57M 0.46%
13,236
-10
-0.1% -$1.11K
AMT icon
39
American Tower
AMT
$77.7B
$1.56M 0.45%
7,153
– –
MU icon
40
Micron Technology
MU
$1.04T
$1.55M 0.45%
17,823
+1
+0% +$96
FNV icon
41
Franco-Nevada
FNV
$41.4B
$1.39M 0.41%
8,800
– –
NVO
42
Novo Nordisk
NVO
$216B
$1.37M 0.4%
19,738
+54
+0.3% +$4.46K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.31M 0.38%
12,077
+1,514
+14% +$192K
PEP icon
44
PepsiCo
PEP
$186B
$1.27M 0.37%
8,478
+55
+0.7% +$8.19K
WMT icon
45
Walmart Inc
WMT
$871B
$1.27M 0.37%
14,411
+180
+1% +$16.9K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$1.26M 0.37%
5,491
-412
-7% -$95.6K
BAC icon
47
Bank of America
BAC
$435B
$1.21M 0.35%
29,105
+1,073
+4% +$47.8K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$1.2M 0.35%
3,764
-131
-3% -$43.9K
MA icon
49
Mastercard
MA
$477B
$984K 0.29%
1,796
-1
-0.1% -$544
AMZN icon
50
Amazon
AMZN
$2.5T
$981K 0.29%
5,158
+127
+3% +$27.6K
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 2025 Portfolio in Review

As of Q1 2025, Augustine Asset Management held 111 positions worth $342M, down 10% from $380M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Augustine Asset Management withdrew a net $16.2M in Q1 2025, closing 4 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Augustine Asset Management opened a new position in Invesco CurrencyShares Euro Currency Trust worth $397K.

  • Augustine Asset Management's largest Q1 2025 buy was Invesco CurrencyShares Euro Currency Trust: 3,973 shares worth $397K.
  • Augustine Asset Management added most to ASML in Q1 2025, an estimated $1.74M increase.
  • Augustine Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $7.25M.
  • Augustine Asset Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $513K.
  • Augustine Asset Management's ten largest holdings make up 62% of its $342M portfolio in Q1 2025.
  • Augustine Asset Management opened 4 new positions and closed 4 in Q1 2025.
  • Augustine Asset Management's portfolio value fell 10% quarter-over-quarter to $342M.

Based on Augustine Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.