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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
-2.95%
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
$444M
AUM Growth
-$56.7M
Cap. Flow
-$203K
Cap. Flow %
-0.05%
Top 10 Hldgs %
63.53%
Holding
121
New
8
Increased
42
Reduced
40
Closed
9

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$4.85M
2
APP icon
Applovin
APP
+$1.8M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
BHP icon
BHP
BHP
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$540K

Top Sells

1
TSM icon
TSMC
TSM
+$9.05M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$441K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K

Sector Composition

1 Communication Services 25.76%
2 Technology 21.75%
3 Energy 13.45%
4 Financials 11.49%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$17.6B
$246K 0.06%
4,500
– –
EE icon
102
Excelerate Energy
EE
$1.24B
$234K 0.05%
+7,000
New +$251K
TFC icon
103
Truist Financial
TFC
$66.4B
$232K 0.05%
5,048
-64
-1% -$3.16K
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$230K 0.05%
1,987
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$228K 0.05%
1,562
– –
SYK icon
106
Stryker
SYK
$123B
$228K 0.05%
693
+95
+16% +$34.1K
CTRA
107
DELISTED
Coterra Energy
CTRA
$224K 0.05%
+6,370
New +$191K
UL icon
108
Unilever
UL
$135B
$217K 0.05%
3,804
-16
-0.4% -$1.07K
FAF icon
109
First American
FAF
$7.38B
$215K 0.05%
3,558
-176
-5% -$11.3K
AES icon
110
AES
AES
$10.6B
$205K 0.05%
14,526
-200
-1% -$2.98K
USB icon
111
US Bancorp
USB
$99.6B
$202K 0.05%
3,882
-172
-4% -$9.45K
WIT icon
112
Wipro
WIT
$18.1B
$127K 0.03%
59,707
– –
BSX icon
113
Boston Scientific
BSX
$65.4B
– –
-2,457
Closed -$234K
CQQQ icon
114
Invesco China Technology ETF
CQQQ
$2.93B
– –
-4,073
Closed -$212K
FNF icon
115
Fidelity National Financial
FNF
$14.1B
– –
-4,446
Closed -$243K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,650
Closed -$251K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,397
Closed -$288K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,304
Closed -$441K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-1,913
Closed -$321K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-10,887
Closed -$329K
SMA
121
SmartStop Self Storage REIT
SMA
$1.92B
– –
-6,512
Closed -$201K
1 2 3 4
5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Augustine Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Augustine Asset Management held 121 positions worth $444M, down 11% from $501M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Augustine Asset Management's Q1 2026 filing shows 8 new, 42 increased, 40 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 80,233 shares worth $4.72M. The largest sale was TSMC, an estimated $9.05M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Augustine Asset Management's largest Q1 2026 buy was Freeport-McMoran: 80,233 shares worth $4.72M.
  • Augustine Asset Management added most to Applovin in Q1 2026, an estimated $1.8M increase.
  • Augustine Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $9.05M.
  • Augustine Asset Management fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $441K.
  • Augustine Asset Management's ten largest holdings make up 64% of its $444M portfolio in Q1 2026.
  • Augustine Asset Management opened 8 new positions and closed 9 in Q1 2026.
  • Augustine Asset Management's portfolio value fell 11% quarter-over-quarter to $444M.

Based on Augustine Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.