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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 | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $212K | 0.06% |
+3,208
| New | +$203K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $212K | 0.06% |
1,562
-101
| -6% | -$13.4K |
|
103
Newmont
NEM
$98.2B
| $211K | 0.06% |
+3,626
| New | +$194K |
|
104
Incyte
INCY
$23.5B
| $207K | 0.06% |
+3,043
| New | +$193K |
|
105
Wipro
WIT
$18.5B
| $181K | 0.05% |
59,809
| – | – |
|
|
CALY
106
Callaway Golf Company
CALY
$3.26B
| $176K | 0.05% |
21,843
| – | – |
|
107
AES
AES
$10.6B
| $161K | 0.04% |
15,313
-350
| -2% | -$3.75K |
|
108
Alcon
ALC
$33.1B
| – | – |
-2,170
| Closed | -$206K |
|
|
109
Becton Dickinson
BDX
$43.1B
| – | – |
-5,491
| Closed | -$1.26M |
|
110
Pfizer
PFE
$140B
| – | – |
-17,720
| Closed | -$449K |
|
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-4,563
| Closed | -$2.55M |
|
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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.