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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
-4.78%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$56.5M
Cap. Flow
-$37.9M
Cap. Flow %
-20.74%
Top 10 Hldgs %
58.66%
Holding
52
New
6
Increased
3
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.59M
2
MCD icon
McDonald's
MCD
+$1.64M
3
AAPL icon
Apple
AAPL
+$963K
4
MOS icon
The Mosaic Company
MOS
+$617K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$425K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.94M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.51M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.29M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 9.25%
3 Financials 8.54%
4 Communication Services 8.07%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.09M 1.14%
24,798
-5,081
-17% -$381K
OIH icon
27
VanEck Oil Services ETF
OIH
$1.92B
$2.07M 1.14%
7,340
-1,448
-16% -$355K
LULU icon
28
lululemon athletica
LULU
$14.6B
$2.06M 1.13%
5,649
-1,251
-18% -$407K
MA icon
29
Mastercard
MA
$493B
$1.83M 1%
5,121
-1,232
-19% -$443K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.98%
8,078
-2,093
-21% -$523K
NKE icon
31
Nike
NKE
$61.9B
$1.66M 0.91%
12,296
-2,604
-17% -$366K
EOG icon
32
EOG Resources
EOG
$70.7B
$1.5M 0.82%
12,539
-2,938
-19% -$327K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.49M 0.82%
4,158
-1,431
-26% -$446K
NVDA icon
34
CALL
NVIDIA
NVDA
$5.42T
$1.48M 0.81%
+54,320
New +$1.36M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.36M 0.75%
35,518
-3,629
-9% -$142K
SBUX icon
36
Starbucks
SBUX
$120B
$1.31M 0.72%
14,393
-3,520
-20% -$332K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.07M 0.58%
21,232
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.01M 0.55%
14,234
-1,445
-9% -$99.5K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.65B
$908K 0.5%
8,392
-850
-9% -$89.7K
MOS icon
40
The Mosaic Company
MOS
$7.33B
$821K 0.45%
+12,340
New +$617K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.54B
$608K 0.33%
10,530
-142,300
-93% -$7.94M
UBER icon
42
Uber
UBER
$153B
$598K 0.33%
16,768
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.77B
$446K 0.24%
3,421
-49,971
-94% -$6.51M
ROKU icon
44
Roku
ROKU
$22.7B
$374K 0.2%
2,986
-334
-10% -$49K
UNH icon
45
UnitedHealth
UNH
$370B
$337K 0.18%
+660
New +$318K
RCL icon
46
Royal Caribbean
RCL
$85.6B
$310K 0.17%
+3,706
New +$292K
DXCM icon
47
DexCom
DXCM
$32B
$223K 0.12%
+1,740
New +$190K
DFTX
48
Definium Therapeutics
DFTX
$6.12B
$87K 0.05%
5,200
– –
ATAI icon
49
AtaiBeckley Inc
ATAI
$2.68B
$86K 0.05%
16,837
– –
GDRX icon
50
GoodRx Holdings
GDRX
$1.26B
– –
-7,500
Closed -$245K
1
2
3

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SCA
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Audent Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Audent Global Asset Management held 52 positions worth $183M, down 24% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Audent Global Asset Management withdrew a net $37.9M in Q1 2022, closing 3 positions and reducing 36 holdings. Its most notable exit was Hartford Financial Services, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Audent Global Asset Management opened a new position in Salesforce worth $2.56M.

  • Audent Global Asset Management's largest Q1 2022 buy was Salesforce: 12,040 shares worth $2.56M.
  • Audent Global Asset Management added most to McDonald's in Q1 2022, an estimated $1.64M increase.
  • Audent Global Asset Management's biggest Q1 2022 reduction was iShares US Healthcare ETF, cutting an estimated $7.94M.
  • Audent Global Asset Management fully exited Hartford Financial Services in Q1 2022, selling an estimated $1.52M.
  • Audent Global Asset Management's ten largest holdings make up 59% of its $183M portfolio in Q1 2022.
  • Audent Global Asset Management opened 6 new positions and closed 3 in Q1 2022.
  • Audent Global Asset Management's portfolio value fell 24% quarter-over-quarter to $183M.

Based on Audent Global Asset Management's 13F filing for Q1 2022, filed 16 May 2022.