We are live on
!
Find out more
AGAM
Audent Global Asset Management Portfolio holdings
AUM
$100M
1-Year Est. Return
22.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$57.8M
(-37%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-143.63%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
55
New
3
Increased
1
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$2.68M |
| 2 |
PayPal
PYPL
|
+$1.64M |
| 3 |
SLB Ltd
SLB
|
+$227K |
| 4 |
Microsoft
MSFT
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$88.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Communication Services | 12.67% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $8.83M | 8.81% |
13,536
-9,435
| -41% | -$6.41M |
|
2
NVIDIA
NVDA
$5.18T
| $7.12M | 7.11% |
40,845
-14,040
| -26% | -$2.58M |
|
|
3
Microsoft
MSFT
$2.89T
| $6.33M | 6.32% |
17,109
+393
| +2% | +$164K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.29M | 5.28% |
18,410
-28,553
| -61% | -$8.97M |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.2B
| $4.54M | 4.53% |
46,726
-30,803
| -40% | -$3.08M |
|
6
Netflix
NFLX
$291B
| $4.49M | 4.48% |
46,667
-10,998
| -19% | -$969K |
|
7
Amazon
AMZN
$2.62T
| $4.01M | 4.01% |
19,271
-4,970
| -21% | -$1.09M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $3.97M | 3.96% |
10,675
-44,748
| -81% | -$11.2M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.39M | 3.38% |
4,582
-1,213
| -21% | -$769K |
|
10
iShares Russell 2000 ETF
IWM
$81.8B
| $3.38M | 3.37% |
11,831
-2,559
| -18% | -$660K |
|
11
iShares Bitcoin Trust
IBIT
$48.6B
| $3.16M | 3.15% |
82,175
-14,818
| -15% | -$642K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.97M | 2.97% |
52,313
-15,653
| -23% | -$921K |
|
13
Apple
AAPL
$4.76T
| $2.95M | 2.94% |
10,263
-779
| -7% | -$203K |
|
14
iShares US Healthcare ETF
IYH
$3.05B
| $2.89M | 2.89% |
46,958
-26,815
| -36% | -$1.73M |
|
15
iShares Biotechnology ETF
IBB
$9.29B
| $2.56M | 2.56% |
15,185
-9,432
| -38% | -$1.61M |
|
16
Meta Platforms (Facebook)
META
$1.6T
| $2.46M | 2.46% |
4,302
-1,124
| -21% | -$720K |
|
17
Goldman Sachs
GS
$324B
| $2.27M | 2.27% |
2,687
-2,551
| -49% | -$2.28M |
|
|
18
Duolingo
DUOL
$5.7B
| $2.14M | 2.13% |
+21,700
| New | +$2.68M |
|
19
Applied Materials
AMAT
$443B
| $1.98M | 1.97% |
5,303
-872
| -14% | -$293K |
|
20
JPMorgan Chase
JPM
$926B
| $1.83M | 1.82% |
6,208
-6,507
| -51% | -$1.97M |
|
|
21
PayPal
PYPL
$49.1B
| $1.54M | 1.53% |
+33,989
| New | +$1.64M |
|
22
VanEck Oil Services ETF
OIH
$2.04B
| $1.41M | 1.4% |
3,481
-1,221
| -26% | -$447K |
|
23
Coinbase
COIN
$45B
| $1.37M | 1.37% |
7,842
-4,177
| -35% | -$822K |
|
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
| $1.37M | 1.37% |
8,989
-11,797
| -57% | -$1.25M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.31M | 1.31% |
17,101
-10,579
| -38% | -$567K |
|
Similar funds
FCM
AA
WCM
SPL
BIA
EAM
VWA
AIM
Audent Global Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Audent Global Asset Management held 55 positions worth $100M, down 37% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Audent Global Asset Management withdrew a net $144M in Q1 2026, closing 4 positions and reducing 45 holdings. Its most notable exit was DocuSign, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Audent Global Asset Management opened a new position in Duolingo worth $2.14M.
- Audent Global Asset Management's largest Q1 2026 buy was Duolingo: 21,700 shares worth $2.14M.
- Audent Global Asset Management added most to Microsoft in Q1 2026, an estimated $164K increase.
- Audent Global Asset Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $88.1M.
- Audent Global Asset Management fully exited DocuSign in Q1 2026, selling an estimated $340K.
- Audent Global Asset Management's ten largest holdings make up 51% of its $100M portfolio in Q1 2026.
- Audent Global Asset Management opened 3 new positions and closed 4 in Q1 2026.
- Audent Global Asset Management's portfolio value fell 37% quarter-over-quarter to $100M.
Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.