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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
+10.11%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
100.37%
Top 10 Hldgs %
55.79%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
NVDA icon
NVIDIA
NVDA
+$19.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.5M
4
AAPL icon
Apple
AAPL
+$13.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 10.56%
3 Communication Services 9.47%
4 Consumer Discretionary 8.37%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$2.7M 1.13%
+6,900
New +$2.95M
NKE icon
27
Nike
NKE
$61.9B
$2.48M 1.04%
+14,900
New +$2.46M
MA icon
28
Mastercard
MA
$493B
$2.28M 0.95%
+6,353
New +$2.2M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.22M 0.93%
+79,878
New +$2.26M
SBUX icon
30
Starbucks
SBUX
$120B
$2.1M 0.88%
+17,913
New +$2.02M
MCD icon
31
McDonald's
MCD
$195B
$2.06M 0.86%
+7,703
New +$1.94M
TSLA icon
32
Tesla
TSLA
$1.3T
$1.97M 0.82%
+5,589
New +$1.87M
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.83M 0.77%
+29,879
New +$1.87M
OIH icon
34
VanEck Oil Services ETF
OIH
$1.92B
$1.62M 0.68%
+8,788
New +$1.77M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.53M 0.64%
+39,147
New +$1.54M
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$1.52M 0.64%
+59,780
New +$4.22M
EOG icon
37
EOG Resources
EOG
$70.7B
$1.38M 0.57%
+15,477
New +$1.39M
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.19M 0.5%
+15,679
New +$1.11M
IYR icon
39
iShares US Real Estate ETF
IYR
$4.65B
$1.07M 0.45%
+9,242
New +$1.01M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.07M 0.45%
+21,232
New +$1.07M
ROKU icon
41
Roku
ROKU
$22.7B
$758K 0.32%
+3,320
New +$896K
UBER icon
42
Uber
UBER
$153B
$703K 0.29%
+16,768
New +$723K
GDRX icon
43
GoodRx Holdings
GDRX
$1.26B
$245K 0.1%
+7,500
New +$302K
GDRX icon
44
PUT
GoodRx Holdings
GDRX
$1.26B
$245K 0.1%
+7,500
New +$302K
ATAI icon
45
AtaiBeckley Inc
ATAI
$2.68B
$128K 0.05%
+16,837
New +$204K
DFTX
46
Definium Therapeutics
DFTX
$6.12B
$108K 0.05%
+5,200
New +$166K
1
2

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AOCA
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BFM
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CIM
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WTCUG
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SCA
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Audent Global Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Audent Global Asset Management, which disclosed 46 positions worth $239M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 44,074 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Communication Services.

  • Audent Global Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 44,074 shares worth $20.9M.
  • Audent Global Asset Management's ten largest holdings make up 56% of its $239M portfolio in Q4 2021.
  • Audent Global Asset Management disclosed 46 positions in Q4 2021, its first 13F filing on record.

Based on Audent Global Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.