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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
(+9.2%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
111
New
4
Increased
45
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$1.58M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$723K |
| 3 |
Meta Platforms (Facebook)
META
|
+$488K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$315K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.21M |
| 3 |
Applovin
APP
|
+$1.39M |
| 4 |
Becton Dickinson
BDX
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$343B
| $353K | 0.09% |
2,218
-32
| -1% | -$5.22K |
|
77
Trustmark
TRMK
$2.73B
| $351K | 0.09% |
9,623
| – | – |
|
78
Coca-Cola
KO
$354B
| $324K | 0.09% |
4,574
-86
| -2% | -$6.13K |
|
79
British American Tobacco
BTI
$132B
| $317K | 0.08% |
6,693
-281
| -4% | -$12.4K |
|
80
BP
BP
$113B
| $316K | 0.08% |
10,543
-299
| -3% | -$8.77K |
|
81
Marathon Petroleum
MPC
$90.3B
| $309K | 0.08% |
1,861
-78
| -4% | -$11.7K |
|
82
Abbott
ABT
$180B
| $308K | 0.08% |
2,265
+64
| +3% | +$8.44K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $300K | 0.08% |
4,990
+128
| +3% | +$7.14K |
|
84
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $291K | 0.08% |
1,934
+238
| +14% | +$32.3K |
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $291K | 0.08% |
9,630
+1,960
| +26% | +$58.8K |
|
86
Shinhan Financial Group
SHG
$33.6B
| $288K | 0.08% |
6,375
| – | – |
|
87
Tesla
TSLA
$1.24T
| $276K | 0.07% |
870
+10
| +1% | +$3.01K |
|
88
Simon Property Group
SPG
$74.5B
| $275K | 0.07% |
1,712
-35
| -2% | -$5.53K |
|
89
iShares MSCI EAFE ETF
EFA
$76.4B
| $275K | 0.07% |
3,073
-429
| -12% | -$36.6K |
|
90
Regions Financial
RF
$26.3B
| $270K | 0.07% |
11,479
-1,399
| -11% | -$29.6K |
|
91
Unilever
UL
$131B
| $270K | 0.07% |
3,916
-116
| -3% | -$8.14K |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| $269K | 0.07% |
10,608
-392
| -4% | -$9.94K |
|
93
iShares Select Dividend ETF
DVY
$24B
| $266K | 0.07% |
2,000
-132
| -6% | -$17.1K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $263K | 0.07% |
2,409
+132
| +6% | +$13.6K |
|
95
Fidelity National Financial
FNF
$13.9B
| $256K | 0.07% |
4,568
-117
| -2% | -$6.84K |
|
96
Texas Instruments
TXN
$255B
| $250K | 0.07% |
1,206
-15
| -1% | -$2.66K |
|
97
Royalty Pharma
RPRX
$26.1B
| $242K | 0.06% |
6,722
+283
| +4% | +$9.38K |
|
98
First American
FAF
$7.67B
| $235K | 0.06% |
3,835
-118
| -3% | -$7K |
|
99
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $225K | 0.06% |
1,987
-82
| -4% | -$8.85K |
|
100
Truist Financial
TFC
$63.2B
| $224K | 0.06% |
5,218
-621
| -11% | -$24.3K |
|
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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.