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AAM
Austin Asset Management Portfolio holdings
AUM
$718M
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$22.9M
(-4.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
85
New
10
Increased
30
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.11M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.56M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$716K |
| 4 |
Avantis Responsible US Equity ETF
AVSU
|
+$429K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.55M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.33M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$431B
| $207K | 0.04% |
+988
| New | +$192K |
|
77
IBM
IBM
$221B
| $201K | 0.04% |
+807
| New | +$197K |
|
78
Humana
HUM
$43.7B
| – | – |
-1,081
| Closed | -$274K |
|
79
Lennar Class A
LEN
$21B
| – | – |
-4,132
| Closed | -$545K |
|
80
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| – | – |
-1,965
| Closed | -$206K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-9,983
| Closed | -$1.05M |
|
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Austin Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Austin Asset Management held 85 positions worth $480M, down 4.6% from $503M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Austin Asset Management's Q1 2025 filing shows 10 new, 30 increased, 24 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 3,734 shares worth $3.08M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.87M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
- Austin Asset Management's largest Q1 2025 buy was Eli Lilly: 3,734 shares worth $3.08M.
- Austin Asset Management added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $1.56M increase.
- Austin Asset Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.87M.
- Austin Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2025, selling an estimated $1.05M.
- Austin Asset Management's ten largest holdings make up 75% of its $480M portfolio in Q1 2025.
- Austin Asset Management opened 10 new positions and closed 4 in Q1 2025.
- Austin Asset Management's portfolio value fell 4.6% quarter-over-quarter to $480M.
Based on Austin Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.