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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
MA icon
51
Mastercard
MA
$477B
$1.01M 0.27%
1,796
– –
IAT icon
52
iShares US Regional Banks ETF
IAT
$685M
$991K 0.27%
20,000
– –
LLY icon
53
Eli Lilly
LLY
$1.07T
$967K 0.26%
1,240
+93
+8% +$72.3K
CHT icon
54
Chunghwa Telecom
CHT
$33.2B
$825K 0.22%
17,696
– –
FOX icon
55
Fox Class B
FOX
$20.7B
$777K 0.21%
15,054
+54
+0.4% +$2.63K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$699K 0.19%
7,049
-79
-1% -$7.74K
CAH icon
57
Cardinal Health
CAH
$53.4B
$697K 0.19%
4,146
+148
+4% +$22K
MPLX icon
58
MPLX
MPLX
$59.5B
$674K 0.18%
13,080
– –
WMB icon
59
Williams Companies
WMB
$90.5B
$627K 0.17%
9,982
+212
+2% +$12.5K
PSX icon
60
Phillips 66
PSX
$82.9B
$598K 0.16%
5,013
-9
-0.2% -$1.01K
NRG icon
61
NRG Energy
NRG
$29.8B
$594K 0.16%
3,699
-123
-3% -$16.2K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$543K 0.15%
3,552
+600
+20% +$92.2K
VZ icon
63
Verizon
VZ
$194B
$531K 0.14%
12,263
-83
-0.7% -$3.59K
EMR icon
64
Emerson Electric
EMR
$82.9B
$519K 0.14%
3,895
-53
-1% -$6.08K
IRM icon
65
Iron Mountain
IRM
$38.2B
$497K 0.13%
4,847
-331
-6% -$31.2K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$497K 0.13%
8,010
– –
CSCO icon
67
Cisco
CSCO
$450B
$479K 0.13%
6,899
-169
-2% -$10.4K
YUM icon
68
Yum! Brands
YUM
$41B
$475K 0.13%
3,205
-36
-1% -$5.26K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$472K 0.13%
2,679
-51
-2% -$8.35K
AVGO icon
70
Broadcom
AVGO
$1.82T
$454K 0.12%
1,648
+20
+1% +$4.34K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.2B
$412K 0.11%
4,357
+544
+14% +$49.1K
MO icon
72
Altria Group
MO
$122B
$381K 0.1%
6,495
-195
-3% -$11.5K
U icon
73
Unity
U
$12.5B
$364K 0.1%
15,052
+52
+0.3% +$1.14K
OMAB icon
74
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$358K 0.1%
3,394
– –
HD icon
75
Home Depot
HD
$332B
$357K 0.1%
975
– –
1 2
3
4 5

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BPIA
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FSA
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TAM
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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.