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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
OMAB icon
76
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$341K 0.17%
3,814
– –
BKR icon
77
Baker Hughes
BKR
$56.8B
$327K 0.16%
11,325
-23
-0.2% -$696
KO icon
78
Coca-Cola
KO
$354B
$323K 0.16%
5,209
-15
-0.3% -$908
FAF icon
79
First American
FAF
$7.67B
$317K 0.16%
5,697
-2
-0% -$115
BTI icon
80
British American Tobacco
BTI
$132B
$296K 0.15%
8,425
-11
-0.1% -$415
UL icon
81
Unilever
UL
$131B
$286K 0.14%
4,896
-18
-0.4% -$1.02K
F icon
82
Ford
F
$57.3B
$285K 0.14%
22,600
– –
MO icon
83
Altria Group
MO
$122B
$278K 0.14%
6,238
– –
CTRA
84
DELISTED
Coterra Energy
CTRA
$272K 0.13%
11,078
-112
-1% -$2.75K
GLW icon
85
Corning
GLW
$126B
$270K 0.13%
7,639
– –
HD icon
86
Home Depot
HD
$332B
$268K 0.13%
909
+7
+0.8% +$2.15K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$262K 0.13%
1,885
– –
NVDA icon
88
NVIDIA
NVDA
$5.01T
$260K 0.13%
+9,370
New +$203K
DVN icon
89
Devon Energy
DVN
$51.9B
$255K 0.13%
5,048
+12
+0.2% +$683
RF icon
90
Regions Financial
RF
$26.3B
$255K 0.13%
13,713
-74
-0.5% -$1.61K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$254K 0.13%
2,053
+10
+0.5% +$1.26K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$249K 0.12%
2,126
+18
+0.9% +$2.18K
TRMK icon
93
Trustmark
TRMK
$2.73B
$238K 0.12%
9,646
-18
-0.2% -$532
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$237K 0.12%
6,799
-38
-0.6% -$1.5K
TXN icon
95
Texas Instruments
TXN
$255B
$232K 0.11%
+1,247
New +$219K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$232K 0.11%
+2,234
New +$214K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.11%
2,320
+48
+2% +$4.8K
T icon
98
AT&T
T
$165B
$223K 0.11%
11,578
-4
-0% -$76
TFC icon
99
Truist Financial
TFC
$63.2B
$221K 0.11%
6,477
+272
+4% +$11.9K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$220K 0.11%
+2,979
New +$219K
1 2 3
4
5

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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.