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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
+12.88%
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
$286M
AUM Growth
+$27.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.09%
Holding
100
New
5
Increased
38
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$1.67M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.48M
2
AAPL icon
Apple
AAPL
+$449K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7K
5
YUM icon
Yum! Brands
YUM
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Communication Services 17.37%
3 Financials 14.16%
4 Healthcare 12.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.5B
$308K 0.11%
1,820
-39
-2% -$6.17K
MO icon
77
Altria Group
MO
$122B
$306K 0.11%
6,000
-172
-3% -$8.69K
TRMK icon
78
Trustmark
TRMK
$2.73B
$306K 0.11%
9,622
-1
-0% -$32
SHG icon
79
Shinhan Financial Group
SHG
$33.6B
$295K 0.1%
6,963
– –
FAF icon
80
First American
FAF
$7.67B
$288K 0.1%
4,365
– –
RF icon
81
Regions Financial
RF
$26.3B
$284K 0.1%
12,190
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$283K 0.1%
2,094
+24
+1% +$3.1K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$281K 0.1%
+4,886
New +$264K
BTI icon
84
British American Tobacco
BTI
$132B
$278K 0.1%
7,587
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.1%
2,348
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$269K 0.09%
+3,215
New +$259K
CTRA
87
DELISTED
Coterra Energy
CTRA
$263K 0.09%
11,000
– –
DVN icon
88
Devon Energy
DVN
$51.9B
$261K 0.09%
6,682
+9
+0.1% +$396
OMAB icon
89
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$252K 0.09%
3,719
– –
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$244K 0.09%
8,057
+89
+1% +$2.67K
MPLX icon
91
MPLX
MPLX
$59.5B
$242K 0.08%
5,450
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.1B
$240K 0.08%
1,823
– –
TFC icon
93
Truist Financial
TFC
$63.2B
$238K 0.08%
5,562
-175
-3% -$7.39K
TXN icon
94
Texas Instruments
TXN
$255B
$236K 0.08%
1,144
+2
+0.2% +$402
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$233K 0.08%
1,640
+9
+0.6% +$1.22K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$229K 0.08%
2,057
+10
+0.5% +$1.06K
CALY
97
Callaway Golf Company
CALY
$3.26B
$223K 0.08%
20,343
– –
WIT icon
98
Wipro
WIT
$18.5B
$214K 0.07%
66,006
– –
USB icon
99
US Bancorp
USB
$99.6B
$209K 0.07%
+4,566
New +$200K
PBR.A icon
100
Petrobras Class A
PBR.A
$107B
$135K 0.05%
10,263
– –
1 2 3
4

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LI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Augustine Asset Management held 100 positions worth $286M, up 11% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Augustine Asset Management's Q3 2024 filing shows 5 new, 38 increased and 32 reduced positions. Its largest new stake was iShares Russell 3000 ETF: 3,869 shares worth $1.26M. The largest sale was Applovin, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Augustine Asset Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 3,869 shares worth $1.26M.
  • Augustine Asset Management added most to Mizuho Financial in Q3 2024, an estimated $1.67M increase.
  • Augustine Asset Management's biggest Q3 2024 reduction was Applovin, cutting an estimated $2.48M.
  • Augustine Asset Management's ten largest holdings make up 61% of its $286M portfolio in Q3 2024.
  • Augustine Asset Management opened 5 new positions and closed 0 in Q3 2024.
  • Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Augustine Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.