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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
Cap. Flow
-$16.2M
Cap. Flow %
-4.74%
Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.74M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$386K
3
ABT icon
Abbott
ABT
+$280K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$237K
5
RPRX icon
Royalty Pharma
RPRX
+$204K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25M
2
TSM icon
TSMC
TSM
+$4.98M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
KGS icon
Kodiak Gas Services
KGS
+$951K
5
QQQ icon
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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.1B
$216K 0.06%
1,696
-34
-2% -$4.7K
ALC icon
102
Alcon
ALC
$33.1B
$206K 0.06%
+2,170
New +$195K
SHG icon
103
Shinhan Financial Group
SHG
$33.6B
$205K 0.06%
6,375
-588
-8% -$19.7K
RPRX icon
104
Royalty Pharma
RPRX
$26.1B
$200K 0.06%
+6,439
New +$204K
AES icon
105
AES
AES
$10.6B
$195K 0.06%
15,663
-1,029
-6% -$11.9K
WIT icon
106
Wipro
WIT
$18.5B
$183K 0.05%
59,809
-6,197
-9% -$21.1K
CALY
107
Callaway Golf Company
CALY
$3.26B
$144K 0.04%
21,843
– –
DVN icon
108
Devon Energy
DVN
$51.9B
– –
-7,157
Closed -$234K
PBR.A icon
109
Petrobras Class A
PBR.A
$107B
– –
-10,263
Closed -$122K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
– –
-1,003
Closed -$513K
USB icon
111
US Bancorp
USB
$99.6B
– –
-4,741
Closed -$227K
1 2 3 4
5

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LI
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SAS
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BFIC
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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 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.