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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
(-10%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.74M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$386K |
| 3 |
Abbott
ABT
|
+$280K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$237K |
| 5 |
Royalty Pharma
RPRX
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$7.25M |
| 2 |
TSMC
TSM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$3.12M |
| 4 |
Kodiak Gas Services
KGS
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$27.2B
| $352K | 0.1% |
3,813
-78
| -2% | -$7.32K |
|
77
Coca-Cola
KO
$354B
| $334K | 0.1% |
4,660
-14
| -0.3% | -$935 |
|
78
Trustmark
TRMK
$2.73B
| $332K | 0.1% |
9,623
+1
| +0% | +$36 |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $318K | 0.09% |
11,000
| – | – |
|
80
Fidelity National Financial
FNF
$13.9B
| $305K | 0.09% |
4,685
-16
| -0.3% | -$961 |
|
81
Unity
U
$12.5B
| $294K | 0.09% |
15,000
| – | – |
|
|
82
Abbott
ABT
$180B
| $292K | 0.09% |
+2,201
| New | +$280K |
|
83
Simon Property Group
SPG
$74.5B
| $290K | 0.08% |
1,747
-4
| -0.2% | -$699 |
|
84
British American Tobacco
BTI
$132B
| $289K | 0.08% |
6,974
-15
| -0.2% | -$590 |
|
85
iShares Select Dividend ETF
DVY
$24B
| $286K | 0.08% |
2,132
+17
| +0.8% | +$2.28K |
|
86
iShares MSCI EAFE ETF
EFA
$76.4B
| $286K | 0.08% |
3,502
+263
| +8% | +$21.2K |
|
87
Marathon Petroleum
MPC
$90.3B
| $282K | 0.08% |
1,939
+13
| +0.7% | +$1.92K |
|
88
Regions Financial
RF
$26.3B
| $280K | 0.08% |
12,878
+1,566
| +14% | +$36.5K |
|
89
Broadcom
AVGO
$1.82T
| $273K | 0.08% |
1,628
+95
| +6% | +$20.1K |
|
90
Unilever
UL
$131B
| $270K | 0.08% |
4,032
-9
| -0.2% | -$581 |
|
91
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $267K | 0.08% |
3,394
-325
| -9% | -$25.2K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $262K | 0.08% |
4,862
+176
| +4% | +$9.47K |
|
93
First American
FAF
$7.67B
| $259K | 0.08% |
3,953
-11
| -0.3% | -$696 |
|
94
Truist Financial
TFC
$63.2B
| $240K | 0.07% |
5,839
+521
| +10% | +$23.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $238K | 0.07% |
2,277
-19
| -0.8% | -$2.14K |
|
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $231K | 0.07% |
7,670
-324
| -4% | -$9.71K |
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $227K | 0.07% |
2,069
| – | – |
|
98
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $226K | 0.07% |
1,663
+10
| +0.6% | +$1.34K |
|
99
Tesla
TSLA
$1.24T
| $223K | 0.07% |
860
+3
| +0.4% | +$1K |
|
100
Texas Instruments
TXN
$255B
| $219K | 0.06% |
1,221
+17
| +1% | +$3.18K |
|
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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.