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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
(+12%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
113
New
9
Increased
23
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$6.29M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$935K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$516K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$219K |
| 5 |
Texas Instruments
TXN
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$640K |
| 2 |
Walt Disney
DIS
|
+$385K |
| 3 |
ProShares Short QQQ
PSQ
|
+$320K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $217K | 0.11% |
7,337
-78
| -1% | -$2.3K |
|
102
Invesco China Technology ETF
CQQQ
$2.95B
| $213K | 0.11% |
+4,581
| New | +$213K |
|
103
Edison International
EIX
$30.7B
| $204K | 0.1% |
+2,886
| New | +$195K |
|
104
Extra Space Storage
EXR
$31.2B
| $203K | 0.1% |
+1,248
| New | +$196K |
|
105
Wipro
WIT
$18.5B
| $151K | 0.07% |
67,316
| – | – |
|
106
Petrobras Class A
PBR.A
$107B
| $97.2K | 0.05% |
10,478
| – | – |
|
|
107
Walt Disney
DIS
$165B
| – | – |
-4,432
| Closed | -$385K |
|
|
108
ProShares Short QQQ
PSQ
$694M
| – | – |
-4,348
| Closed | -$320K |
|
|
109
ProShares Short S&P500
SH
$887M
| – | – |
-9,976
| Closed | -$640K |
|
|
110
US Bancorp
USB
$99.6B
| – | – |
-5,186
| Closed | -$226K |
|
111
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-824
| Closed | -$204K |
|
|
112
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,647
| Closed | -$315K |
|
113
Wells Fargo
WFC
$261B
| – | – |
-5,088
| Closed | -$210K |
|
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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.