We are live on ! Find out more
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
+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
Cap. Flow
-$17.9M
Cap. Flow %
-19.96%
Top 10 Hldgs %
56.02%
Holding
54
New
3
Increased
15
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
2
ADBE icon
Adobe
ADBE
+$1.64M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$492K
5
C icon
Citigroup
C
+$369K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.21M
2
DUOL icon
Duolingo
DUOL
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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 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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.03B
$970K 1.08%
14,346
+3,615
+34% +$243K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$926K 1.03%
5,000
-2,000
-29% -$348K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$813K 0.91%
16,000
-6,000
-27% -$308K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$798K 0.89%
17,600
-5,000
-22% -$226K
ACN icon
30
Accenture
ACN
$114B
$747K 0.83%
6,000
– –
C icon
31
Citigroup
C
$231B
$698K 0.78%
4,986
+2,837
+132% +$369K
TSLA icon
32
Tesla
TSLA
$1.4T
$556K 0.62%
1,322
+187
+16% +$74.4K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$540K 0.6%
6,500
-2,500
-28% -$209K
OIH icon
34
VanEck Oil Services ETF
OIH
$1.97B
$506K 0.57%
1,361
-2,120
-61% -$888K
V icon
35
Visa
V
$700B
$467K 0.52%
1,362
+123
+10% +$39.5K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.44B
$423K 0.47%
4,137
+759
+22% +$77K
XOM icon
37
ExxonMobil
XOM
$656B
$415K 0.46%
3,037
-342
-10% -$51.2K
SBUX icon
38
Starbucks
SBUX
$119B
$397K 0.44%
3,883
– –
EOG icon
39
EOG Resources
EOG
$76.2B
$358K 0.4%
2,760
-240
-8% -$32.7K
BA icon
40
Boeing
BA
$168B
$345K 0.38%
1,592
+2
+0.1% +$445
ROKU icon
41
Roku
ROKU
$23.1B
$295K 0.33%
2,132
+3
+0.1% +$366
CAT icon
42
Caterpillar
CAT
$374B
$246K 0.27%
+231
New +$203K
DFTX
43
Definium Therapeutics
DFTX
$5.12B
$245K 0.27%
+5,200
New +$128K
MCD icon
44
McDonald's
MCD
$181B
$230K 0.26%
851
-148
-15% -$42.4K
SLB icon
45
SLB Ltd
SLB
$85.3B
$219K 0.24%
4,673
– –
ATAI icon
46
AtaiBeckley Inc
ATAI
$2.74B
$88.7K 0.1%
16,837
– –
COIN icon
47
Coinbase
COIN
$48.7B
– –
-7,842
Closed -$1.37M
DIS icon
48
Walt Disney
DIS
$182B
– –
-2,607
Closed -$251K
DUOL icon
49
Duolingo
DUOL
$7.23B
– –
-21,700
Closed -$2.14M
NLY icon
50
Annaly Capital Management
NLY
$17.2B
– –
-58,000
Closed -$1.27M
1
2
3

Similar funds

AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $89.8M AUM 8.28% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return
LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

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.