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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
(-10%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.74M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$386K |
| 3 |
Abbott
ABT
|
+$280K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$237K |
| 5 |
Royalty Pharma
RPRX
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$7.25M |
| 2 |
TSMC
TSM
|
+$4.98M |
| 3 |
Microsoft
MSFT
|
+$3.12M |
| 4 |
Kodiak Gas Services
KGS
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$132B
| $74.5M | 21.76% |
280,980
-21,042
| -7% | -$7.25M |
|
2
Apple
AAPL
$4.89T
| $30.8M | 9% |
138,695
-1,461
| -1% | -$338K |
|
|
3
Microsoft
MSFT
$2.84T
| $23.2M | 6.79% |
61,932
-7,647
| -11% | -$3.12M |
|
|
4
Kodiak Gas Services
KGS
$5.96B
| $23M | 6.74% |
617,933
-22,311
| -3% | -$951K |
|
|
5
TSMC
TSM
$2.09T
| $15.8M | 4.61% |
94,938
-25,603
| -21% | -$4.98M |
|
6
ICICI Bank
IBN
$106B
| $11.6M | 3.4% |
369,464
-177
| -0% | -$5.14K |
|
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $11.6M | 3.39% |
375,226
+8,370
| +2% | +$237K |
|
8
JPMorgan Chase
JPM
$939B
| $8.53M | 2.49% |
34,780
+114
| +0.3% | +$29.1K |
|
9
Shell
SHEL
$245B
| $7.67M | 2.24% |
104,625
+526
| +0.5% | +$35.4K |
|
10
Merck
MRK
$324B
| $6.53M | 1.91% |
72,764
-5,480
| -7% | -$512K |
|
11
iShares Silver Trust
SLV
$28.1B
| $6.17M | 1.8% |
199,024
+3,709
| +2% | +$108K |
|
12
TotalEnergies
TTE
$193B
| $5.93M | 1.73% |
91,639
+231
| +0.3% | +$13.9K |
|
13
Gilead Sciences
GILD
$161B
| $5.46M | 1.6% |
48,733
-3,113
| -6% | -$321K |
|
14
Global Payments
GPN
$22.1B
| $4.86M | 1.42% |
49,683
+80
| +0.2% | +$8.37K |
|
15
Mitsubishi UFJ Financial
MUFG
$258B
| $4.8M | 1.4% |
351,878
+1,665
| +0.5% | +$21.4K |
|
16
Ecolab
ECL
$75.6B
| $4.67M | 1.36% |
18,423
-4
| -0% | -$1.01K |
|
17
Mizuho Financial
MFG
$129B
| $4.58M | 1.34% |
830,429
-11,636
| -1% | -$64K |
|
18
Sanofi
SNY
$104B
| $4.22M | 1.23% |
76,155
-4,920
| -6% | -$266K |
|
19
Sumitomo Mitsui Financial
SMFG
$166B
| $4.02M | 1.17% |
259,864
+5,168
| +2% | +$78.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.79M | 1.11% |
7,124
+60
| +0.8% | +$29.2K |
|
21
Medtronic
MDT
$107B
| $3.41M | 1% |
37,907
+1,190
| +3% | +$106K |
|
22
RTX Corp
RTX
$287B
| $3.4M | 0.99% |
25,696
| – | – |
|
23
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.29M | 0.96% |
249,156
-588
| -0.2% | -$8.11K |
|
|
24
ASML
ASML
$675B
| $3.27M | 0.95% |
4,928
+2,392
| +94% | +$1.74M |
|
25
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.83M | 0.83% |
4,469
-5
| -0.1% | -$3.44K |
|
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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.