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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$947K 0.28%
1,147
-481
-30% -$400K
IAT icon
52
iShares US Regional Banks ETF
IAT
$685M
$933K 0.27%
20,000
– –
FOX icon
53
Fox Class B
FOX
$20.7B
$791K 0.23%
15,000
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.21%
7,128
+264
+4% +$25.8K
MPLX icon
55
MPLX
MPLX
$59.5B
$700K 0.2%
13,080
– –
CHT icon
56
Chunghwa Telecom
CHT
$33.2B
$694K 0.2%
17,696
-1,660
-9% -$64.1K
PSX icon
57
Phillips 66
PSX
$82.9B
$620K 0.18%
5,022
– –
WMB icon
58
Williams Companies
WMB
$90.5B
$584K 0.17%
9,770
-269
-3% -$15.4K
VZ icon
59
Verizon
VZ
$194B
$560K 0.16%
12,346
-9
-0.1% -$375
CAH icon
60
Cardinal Health
CAH
$53.4B
$551K 0.16%
3,998
+22
+0.6% +$2.8K
YUM icon
61
Yum! Brands
YUM
$41B
$510K 0.15%
3,241
+40
+1% +$5.76K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$490K 0.14%
2,952
-553
-16% -$86.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$467K 0.14%
8,010
– –
PFE icon
64
Pfizer
PFE
$140B
$449K 0.13%
17,720
– –
IRM icon
65
Iron Mountain
IRM
$38.2B
$446K 0.13%
5,178
+201
+4% +$19.4K
CSCO icon
66
Cisco
CSCO
$450B
$436K 0.13%
7,068
+39
+0.6% +$2.4K
EMR icon
67
Emerson Electric
EMR
$82.9B
$433K 0.13%
3,948
+640
+19% +$77.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$422K 0.12%
2,730
+96
+4% +$17.4K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$412K 0.12%
714
+49
+7% +$31.6K
MO icon
70
Altria Group
MO
$122B
$402K 0.12%
6,690
+690
+12% +$37.7K
FXE icon
71
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$397K 0.12%
+3,973
New +$386K
PG icon
72
Procter & Gamble
PG
$343B
$383K 0.11%
2,250
-689
-23% -$115K
BP icon
73
BP
BP
$113B
$366K 0.11%
10,842
-26
-0.2% -$849
NRG icon
74
NRG Energy
NRG
$29.8B
$365K 0.11%
3,822
-32
-0.8% -$3.24K
HD icon
75
Home Depot
HD
$332B
$357K 0.1%
975
-9
-0.9% -$3.51K
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.