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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $22.3M | 11.03% |
135,140
-480
| -0.4% | -$70.8K |
|
2
Microsoft
MSFT
$2.84T
| $18.5M | 9.17% |
64,252
-579
| -0.9% | -$148K |
|
|
3
Applovin
APP
$132B
| $12.6M | 6.22% |
797,143
+479,690
| +151% | +$6.29M |
|
4
TSMC
TSM
$2.09T
| $11.2M | 5.56% |
120,809
-541
| -0.4% | -$48.6K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.21M | 4.56% |
387,982
-1,729
| -0.4% | -$41.4K |
|
6
Merck
MRK
$324B
| $8.93M | 4.42% |
83,895
-507
| -0.6% | -$54.7K |
|
7
ICICI Bank
IBN
$106B
| $7.86M | 3.89% |
364,180
-3,598
| -1% | -$75.1K |
|
8
Shell
SHEL
$245B
| $6.07M | 3.01% |
105,515
-689
| -0.6% | -$40.5K |
|
9
Aptiv
APTV
$12B
| $5.85M | 2.9% |
52,179
-394
| -0.7% | -$43.5K |
|
10
Global Payments
GPN
$22.1B
| $5.23M | 2.59% |
49,728
-317
| -0.6% | -$34.4K |
|
11
TotalEnergies
TTE
$193B
| $5.22M | 2.59% |
88,435
-504
| -0.6% | -$31K |
|
12
Nike
NKE
$61.9B
| $4.58M | 2.27% |
37,305
-287
| -0.8% | -$35.3K |
|
13
JPMorgan Chase
JPM
$939B
| $4.46M | 2.21% |
34,235
-365
| -1% | -$50K |
|
14
Gilead Sciences
GILD
$161B
| $4.35M | 2.16% |
52,475
-342
| -0.6% | -$28.3K |
|
15
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.68M | 1.82% |
4,478
-26
| -0.6% | -$19.6K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $3.6M | 1.78% |
51,983
-275
| -0.5% | -$19.4K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $3.17M | 1.57% |
222,967
-13
| -0% | -$187 |
|
18
Ecolab
ECL
$75.6B
| $2.97M | 1.47% |
17,913
-258
| -1% | -$40.2K |
|
19
Medtronic
MDT
$107B
| $2.92M | 1.45% |
36,255
-315
| -0.9% | -$25.7K |
|
20
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.89M | 1.43% |
254,255
-1,510
| -0.6% | -$16.3K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.79M | 1.38% |
6
| – | – |
|
22
iShares Silver Trust
SLV
$28.1B
| $2.57M | 1.27% |
116,120
-481
| -0.4% | -$9.96K |
|
23
CSX Corp
CSX
$98.6B
| $2.11M | 1.04% |
70,334
-681
| -1% | -$20.9K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.97M | 0.98% |
4,822
| – | – |
|
25
Carlyle Group
CG
$16.3B
| $1.88M | 0.93% |
60,589
-718
| -1% | -$24K |
|
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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.