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AGAM

Audent Global Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.71M
2
+$1.64M
3
+$596K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$492K
5
C icon
Citigroup
C
+$369K

Top Sells

Rank Stock Value
1
+$3.21M
2
+$2.14M
3
+$1.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Communication Services 12.88%
3 Consumer Discretionary 6%
4 Financials 5.54%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.7M 9.72%
11,621
-1,915
NVDA icon
2
NVIDIA
NVDA
$5.43T
$6.78M 7.57%
33,860
-6,985
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$6.11M 6.82%
17,095
-1,315
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.63M 6.28%
16,409
+5,734
AMZN icon
5
Amazon
AMZN
$2.88T
$4.19M 4.68%
17,576
-1,695
AMAT icon
6
Applied Materials
AMAT
$435B
$4.14M 4.62%
5,727
+424
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$4.08M 4.56%
13,583
+1,752
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.86M 4.31%
5,472
+890
MSFT icon
9
Microsoft
MSFT
$3.66T
$3.42M 3.82%
9,169
-7,940
AAPL icon
10
Apple
AAPL
$4.41T
$3.27M 3.65%
11,300
+1,037
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$3.19M 3.56%
30,726
-16,000
NFLX icon
12
Netflix
NFLX
$309B
$2.98M 3.33%
41,706
-4,961
AMD icon
13
Advanced Micro Devices
AMD
$788B
$2.82M 3.15%
4,861
-193
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.2B
$2.61M 2.92%
78,476
-3,699
GS icon
15
Goldman Sachs
GS
$302B
$2.44M 2.72%
2,411
-276
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$2.16M 2.41%
3,829
-473
IYH icon
17
iShares US Healthcare ETF
IYH
$3.78B
$1.93M 2.16%
28,844
-18,114
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.9M 2.12%
27,773
-24,540
IBB icon
19
iShares Biotechnology ETF
IBB
$9.86B
$1.74M 1.95%
9,167
-6,018
ADBE icon
20
Adobe
ADBE
$103B
$1.42M 1.59%
+6,936
JPM icon
21
JPMorgan Chase
JPM
$971B
$1.36M 1.52%
4,150
-2,058
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.21M 1.35%
22,613
+5,789
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$1.2M 1.34%
10,951
+1,962
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.14M 1.27%
21,456
+4,355
WMT icon
25
Walmart Inc
WMT
$923B
$992K 1.11%
8,758
1
2 3

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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 Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.