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Audent Global Asset Management Portfolio holdings
AUM
$89.6M
Turnover
20.37%
1-Year Est. Return
29.78%
This Fund
S&P 500
This Quarter Est. Return
+21.6%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$10.6M
(-11%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
54
New
3
Increased
15
Reduced
23
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.71M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$596K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$492K |
| 5 |
Citigroup
C
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.21M |
| 2 |
Duolingo
DUOL
|
+$2.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.6M |
| 5 |
PayPal
PYPL
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.1% |
| 2 | Technology | 25.23% |
| 3 | Communication Services | 12.88% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.7M | 9.72% |
11,621
-1,915
| -14% | -$1.39M |
2021 Q4
18 quarters
|
|
2
NVIDIA
NVDA
$5.12T
| $6.78M | 7.57% |
33,860
-6,985
| -17% | -$1.44M |
2021 Q4
18 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.97T
| $6.11M | 6.82% |
17,095
-1,315
| -7% | -$473K |
2021 Q4
18 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.63M | 6.28% |
16,409
+5,734
| +54% | +$1.71M |
2023 Q2
12 quarters
|
|
5
Amazon
AMZN
$2.7T
| $4.19M | 4.68% |
17,576
-1,695
| -9% | -$425K |
2021 Q4
18 quarters
|
|
6
Applied Materials
AMAT
$298B
| $4.14M | 4.62% |
5,727
+424
| +8% | +$196K |
2021 Q4
18 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$79.4B
| $4.08M | 4.56% |
13,583
+1,752
| +15% | +$492K |
2021 Q4
18 quarters
|
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.86M | 4.31% |
5,472
+890
| +19% | +$596K |
2021 Q4
18 quarters
|
|
|
9
Microsoft
MSFT
$3.87T
| $3.42M | 3.82% |
9,169
-7,940
| -46% | -$3.21M |
2021 Q4
18 quarters
|
|
10
Apple
AAPL
$5.08T
| $3.27M | 3.65% |
11,300
+1,037
| +10% | +$297K |
2021 Q4
18 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.19M | 3.56% |
30,726
-16,000
| -34% | -$1.65M |
2024 Q4
6 quarters
|
|
12
Netflix
NFLX
$279B
| $2.98M | 3.33% |
41,706
-4,961
| -11% | -$437K |
2021 Q4
18 quarters
|
|
13
Advanced Micro Devices
AMD
$829B
| $2.82M | 3.15% |
4,861
-193
| -4% | -$79.1K |
2021 Q4
18 quarters
|
|
14
iShares Bitcoin Trust
IBIT
$65.5B
| $2.61M | 2.92% |
78,476
-3,699
| -5% | -$150K |
2025 Q3
3 quarters
|
|
15
Goldman Sachs
GS
$260B
| $2.44M | 2.72% |
2,411
-276
| -10% | -$269K |
2021 Q4
18 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.65T
| $2.16M | 2.41% |
3,829
-473
| -11% | -$289K |
2022 Q3
15 quarters
|
|
17
iShares US Healthcare ETF
IYH
$4.44B
| $1.93M | 2.16% |
28,844
-18,114
| -39% | -$1.13M |
2021 Q4
18 quarters
|
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.9M | 2.12% |
27,773
-24,540
| -47% | -$1.6M |
2024 Q4
6 quarters
|
|
19
iShares Biotechnology ETF
IBB
$10.9B
| $1.74M | 1.95% |
9,167
-6,018
| -40% | -$1.03M |
2021 Q4
18 quarters
|
|
|
20
Adobe
ADBE
$105B
| $1.42M | 1.59% |
+6,936
| New | +$1.64M |
2026 Q2
0 quarters
|
|
21
JPMorgan Chase
JPM
$894B
| $1.36M | 1.52% |
4,150
-2,058
| -33% | -$639K |
2021 Q4
18 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.21M | 1.35% |
22,613
+5,789
| +34% | +$301K |
2021 Q4
18 quarters
|
|
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$897M
| $1.2M | 1.34% |
10,951
+1,962
| +22% | +$228K |
2021 Q4
18 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $1.14M | 1.27% |
21,456
+4,355
| +25% | +$249K |
2021 Q4
18 quarters
|
|
25
Walmart Inc
WMT
$961B
| $992K | 1.11% |
8,758
| – | – |
2025 Q2
4 quarters
|
|
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Audent Global Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Audent Global Asset Management held 54 positions worth $89.6M, down 11% from $100M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Audent Global Asset Management withdrew a net $17.9M in Q2 2026, closing 8 positions and reducing 23 holdings. Its most notable exit was Duolingo, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Audent Global Asset Management opened a new position in Adobe worth $1.42M.
- Audent Global Asset Management's largest Q2 2026 buy was Adobe: 6,936 shares worth $1.42M.
- Audent Global Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $1.71M increase.
- Audent Global Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.21M.
- Audent Global Asset Management fully exited Duolingo in Q2 2026, selling an estimated $2.14M.
- Audent Global Asset Management's ten largest holdings make up 56% of its $89.6M portfolio in Q2 2026.
- Audent Global Asset Management opened 3 new positions and closed 8 in Q2 2026.
- Audent Global Asset Management's portfolio value fell 11% quarter-over-quarter to $89.6M.
Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.