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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
+14.13%
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
$374M
AUM Growth
+$31.6M
Cap. Flow
-$6.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
65.68%
Holding
111
New
4
Increased
45
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.58M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$723K
3
META icon
Meta Platforms (Facebook)
META
+$488K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$315K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
APP icon
Applovin
APP
+$1.39M
4
BDX icon
Becton Dickinson
BDX
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 27.39%
2 Technology 24%
3 Financials 13.48%
4 Energy 10.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$2.52M 0.67%
17,273
-8,423
-33% -$1.12M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.8B
$2.37M 0.63%
4,508
+39
+0.9% +$21.8K
CSX icon
28
CSX Corp
CSX
$98.6B
$2.36M 0.63%
72,243
+962
+1% +$28.9K
NKE icon
29
Nike
NKE
$61.9B
$2.24M 0.6%
31,597
+344
+1% +$20.6K
AMGN icon
30
Amgen
AMGN
$203B
$2.17M 0.58%
7,785
-645
-8% -$183K
MU icon
31
Micron Technology
MU
$1.04T
$2.07M 0.55%
16,815
-1,008
-6% -$94.2K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.99M 0.53%
4,299
-1,461
-25% -$684K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.91M 0.51%
12,081
+4
+0% +$503
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 0.48%
10,182
+2
+0% +$331
BX icon
35
Blackstone
BX
$104B
$1.72M 0.46%
11,512
-1,465
-11% -$201K
V icon
36
Visa
V
$677B
$1.72M 0.46%
4,843
+19
+0.4% +$6.62K
CRM icon
37
Salesforce
CRM
$134B
$1.7M 0.45%
6,228
-1,018
-14% -$272K
AMT icon
38
American Tower
AMT
$77.7B
$1.58M 0.42%
7,160
+7
+0.1% +$1.51K
UTHR icon
39
United Therapeutics
UTHR
$26.3B
$1.52M 0.41%
+5,282
New +$1.58M
LOW icon
40
Lowe's Companies
LOW
$116B
$1.51M 0.4%
6,785
-55
-0.8% -$12.3K
WMT icon
41
Walmart Inc
WMT
$871B
$1.48M 0.4%
15,155
+744
+5% +$70.9K
FNV icon
42
Franco-Nevada
FNV
$41.4B
$1.44M 0.39%
8,800
– –
XOM icon
43
ExxonMobil
XOM
$651B
$1.41M 0.38%
13,107
-129
-1% -$13.8K
NVO
44
Novo Nordisk
NVO
$216B
$1.37M 0.37%
19,842
+104
+0.5% +$7.07K
BAC icon
45
Bank of America
BAC
$435B
$1.37M 0.37%
28,856
-249
-0.9% -$10.5K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$1.3M 0.35%
3,714
-50
-1% -$16.2K
AMZN icon
47
Amazon
AMZN
$2.5T
$1.21M 0.32%
5,510
+352
+7% +$69.7K
FXE icon
48
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.18M 0.32%
10,881
+6,908
+174% +$723K
PEP icon
49
PepsiCo
PEP
$186B
$1.12M 0.3%
8,459
-19
-0.2% -$2.56K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.3%
1,504
+790
+111% +$488K
1
2
3 4 5

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BFIC
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BPIA
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FSA
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TAM
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CH
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NHT
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Augustine Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Augustine Asset Management held 111 positions worth $374M, up 9.2% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Augustine Asset Management's Q2 2025 filing shows 4 new, 45 increased, 46 reduced and 4 closed positions. Its largest new stake was United Therapeutics: 5,282 shares worth $1.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Augustine Asset Management's largest Q2 2025 buy was United Therapeutics: 5,282 shares worth $1.52M.
  • Augustine Asset Management added most to Invesco CurrencyShares Euro Currency Trust in Q2 2025, an estimated $723K increase.
  • Augustine Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.21M.
  • Augustine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $2.55M.
  • Augustine Asset Management's ten largest holdings make up 66% of its $374M portfolio in Q2 2025.
  • Augustine Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • Augustine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $374M.

Based on Augustine Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.