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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
+10.72%
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
$216M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
111
New
5
Increased
48
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$484K |
| 2 |
Wells Fargo
WFC
|
+$204K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$201K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$197K |
| 5 |
HSBC
HSBC
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$498K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$460K |
| 4 |
Baker Hughes
BKR
|
+$327K |
| 5 |
Truist Financial
TFC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Health Care ETF
VHT
$18.2B
| $202K | 0.09% |
+826
| New | +$201K |
|
102
NRG Energy
NRG
$29.8B
| $202K | 0.09% |
+5,404
| New | +$184K |
|
103
Edison International
EIX
$30.7B
| $201K | 0.09% |
2,893
+7
| +0.2% | +$493 |
|
104
AT&T
T
$165B
| $189K | 0.09% |
11,853
+275
| +2% | +$4.68K |
|
105
Wipro
WIT
$18.5B
| $159K | 0.07% |
67,316
| – | – |
|
106
Petrobras Class A
PBR.A
$107B
| $130K | 0.06% |
10,478
| – | – |
|
|
107
Baker Hughes
BKR
$56.8B
| – | – |
-11,325
| Closed | -$327K |
|
108
Invesco China Technology ETF
CQQQ
$2.95B
| – | – |
-4,581
| Closed | -$213K |
|
109
Extra Space Storage
EXR
$31.2B
| – | – |
-1,248
| Closed | -$203K |
|
|
110
Truist Financial
TFC
$63.2B
| – | – |
-6,477
| Closed | -$221K |
|
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-13,600
| Closed | -$460K |
|
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Augustine Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Augustine Asset Management held 111 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Augustine Asset Management's Q2 2023 filing shows 5 new, 48 increased, 36 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 5,067 shares worth $216K. The largest sale was Applovin, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Augustine Asset Management's largest Q2 2023 buy was Wells Fargo: 5,067 shares worth $216K.
- Augustine Asset Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $484K increase.
- Augustine Asset Management's biggest Q2 2023 reduction was Applovin, cutting an estimated $2M.
- Augustine Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $460K.
- Augustine Asset Management's ten largest holdings make up 56% of its $216M portfolio in Q2 2023.
- Augustine Asset Management opened 5 new positions and closed 5 in Q2 2023.
- Augustine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $216M.
Based on Augustine Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.