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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
Cap. Flow
-$144M
Cap. Flow %
-143.63%
Top 10 Hldgs %
51.25%
Holding
55
New
3
Increased
1
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$2.68M
2
PYPL icon
PayPal
PYPL
+$1.64M
3
SLB icon
SLB Ltd
SLB
+$227K
4
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$88.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
5
EFA icon
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
NLY icon
26
Annaly Capital Management
NLY
$16.4B
$1.27M 1.26%
58,000
-30,430
-34% -$693K
ACN icon
27
Accenture
ACN
$85.7B
$1.19M 1.19%
6,000
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.13M 1.13%
7,000
-16,000
-70% -$2.69M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.12M 1.11%
16,824
-6,795
-29% -$354K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.1M 1.1%
22,000
-19,186
-47% -$962K
WMT icon
31
Walmart Inc
WMT
$870B
$1.09M 1.09%
8,758
-717,223
-99% -$88.1M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.04M 1.04%
22,600
-27,066
-54% -$1.21M
AMD icon
33
Advanced Micro Devices
AMD
$901B
$1.03M 1.03%
5,054
-382
-7% -$81.6K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$947K 0.95%
10,760
-3,354
-24% -$302K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.08B
$885K 0.88%
10,731
-4,327
-29% -$271K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$738K 0.74%
9,000
-12,078
-57% -$1.02M
XOM icon
37
ExxonMobil
XOM
$640B
$573K 0.57%
3,379
-66
-2% -$9.63K
SMR icon
38
NuScale Power
SMR
$3B
$483K 0.48%
44,600
-9,427
-17% -$143K
EOG icon
39
EOG Resources
EOG
$76.7B
$434K 0.43%
3,000
-279
-9% -$33.9K
V icon
40
Visa
V
$672B
$425K 0.42%
1,239
-245
-17% -$78.8K
TSLA icon
41
Tesla
TSLA
$1.4T
$422K 0.42%
1,135
-306
-21% -$126K
UBER icon
42
Uber
UBER
$143B
$411K 0.41%
5,710
-2,810
-33% -$216K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.5B
$390K 0.39%
3,378
-949
-22% -$92.2K
SBUX icon
44
Starbucks
SBUX
$119B
$348K 0.35%
3,883
-5,447
-58% -$515K
BA icon
45
Boeing
BA
$164B
$316K 0.32%
1,590
-96
-6% -$21.9K
MCD icon
46
McDonald's
MCD
$187B
$310K 0.31%
999
-21
-2% -$6.69K
DIS icon
47
Walt Disney
DIS
$166B
$251K 0.25%
2,607
-5,792
-69% -$612K
C icon
48
Citigroup
C
$222B
$244K 0.24%
2,149
-7,370
-77% -$839K
SLB icon
49
SLB Ltd
SLB
$71.3B
$242K 0.24%
+4,673
New +$227K
ROKU icon
50
Roku
ROKU
$21.2B
$201K 0.2%
2,129
-77
-3% -$7.5K
1
2
3

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WCM
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SPL
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
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AIM
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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.