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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 | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$132B
| $96.9M | 25.91% |
276,685
-4,295
| -2% | -$1.39M |
|
2
Apple
AAPL
$4.89T
| $28.4M | 7.6% |
138,477
-218
| -0.2% | -$44K |
|
|
3
Microsoft
MSFT
$2.84T
| $28.3M | 7.56% |
56,837
-5,095
| -8% | -$2.21M |
|
4
TSMC
TSM
$2.09T
| $21.7M | 5.8% |
95,696
+758
| +0.8% | +$140K |
|
5
Kodiak Gas Services
KGS
$5.96B
| $20.9M | 5.59% |
609,333
-8,600
| -1% | -$298K |
|
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $12.6M | 3.37% |
384,920
+9,694
| +3% | +$315K |
|
7
ICICI Bank
IBN
$106B
| $12.6M | 3.36% |
373,174
+3,710
| +1% | +$123K |
|
8
JPMorgan Chase
JPM
$939B
| $10.2M | 2.73% |
35,150
+370
| +1% | +$94.4K |
|
9
Shell
SHEL
$245B
| $7.4M | 1.98% |
105,121
+496
| +0.5% | +$33.2K |
|
10
iShares Silver Trust
SLV
$28.1B
| $6.65M | 1.78% |
202,735
+3,711
| +2% | +$114K |
|
11
Merck
MRK
$324B
| $5.81M | 1.56% |
73,425
+661
| +0.9% | +$52.5K |
|
12
TotalEnergies
TTE
$193B
| $5.67M | 1.52% |
92,316
+677
| +0.7% | +$40.2K |
|
13
Gilead Sciences
GILD
$161B
| $5.47M | 1.46% |
49,293
+560
| +1% | +$59.6K |
|
14
Ecolab
ECL
$75.6B
| $5.04M | 1.35% |
18,712
+289
| +2% | +$73.5K |
|
15
Mitsubishi UFJ Financial
MUFG
$258B
| $4.87M | 1.3% |
354,840
+2,962
| +0.8% | +$38.3K |
|
16
Mizuho Financial
MFG
$129B
| $4.62M | 1.24% |
831,326
+897
| +0.1% | +$4.65K |
|
17
Sumitomo Mitsui Financial
SMFG
$166B
| $4.01M | 1.07% |
265,547
+5,683
| +2% | +$81.7K |
|
18
ASML
ASML
$675B
| $3.93M | 1.05% |
4,909
-19
| -0.4% | -$13.6K |
|
19
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.78M | 1.01% |
251,202
+2,046
| +0.8% | +$29.2K |
|
20
Sanofi
SNY
$104B
| $3.74M | 1% |
77,492
+1,337
| +2% | +$68.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.46M | 0.93% |
7,125
+1
| +0% | +$508 |
|
22
Medtronic
MDT
$107B
| $3.33M | 0.89% |
38,193
+286
| +0.8% | +$24.3K |
|
23
Global Payments
GPN
$22.1B
| $3.32M | 0.89% |
41,490
-8,193
| -16% | -$648K |
|
24
Carlyle Group
CG
$16.3B
| $3.25M | 0.87% |
63,290
+1,379
| +2% | +$59.4K |
|
25
SPDR Gold Trust
GLD
$131B
| $2.6M | 0.7% |
8,539
-143
| -2% | -$43.3K |
|
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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.