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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
-4.92%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$71.4M
Cap. Flow
-$68.8M
Cap. Flow %
-93.76%
Top 10 Hldgs %
52.07%
Holding
50
New
3
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.14M
2
XYZ
Block Inc
XYZ
+$259K
3
META icon
Meta Platforms (Facebook)
META
+$240K
4
NFLX icon
Netflix
NFLX
+$108K
5
AMAT icon
Applied Materials
AMAT
+$84.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.25M
5
AAPL icon
Apple
AAPL
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Consumer Discretionary 13.65%
3 Communication Services 12.06%
4 Financials 10.3%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$1.09M 1.49%
9,797
-489
-5% -$54.9K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 1.45%
21,232
– –
DIS icon
28
Walt Disney
DIS
$181B
$1.05M 1.44%
11,173
-9,014
-45% -$965K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$795K 1.08%
26,193
-188
-0.7% -$6.21K
OIH icon
30
VanEck Oil Services ETF
OIH
$1.92B
$668K 0.91%
3,160
-904
-22% -$207K
TSLA icon
31
Tesla
TSLA
$1.3T
$605K 0.82%
2,279
-1,978
-46% -$552K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.09B
$565K 0.77%
10,528
-21
-0.2% -$1.3K
IVC
33
DELISTED
Invacare Corporation
IVC
$536K 0.73%
686,275
– –
IYR icon
34
iShares US Real Estate ETF
IYR
$4.65B
$505K 0.69%
6,208
-15
-0.2% -$1.42K
UBER icon
35
Uber
UBER
$153B
$500K 0.68%
18,876
+2,108
+13% +$58.2K
LULU icon
36
lululemon athletica
LULU
$14.6B
$418K 0.57%
1,496
-4,819
-76% -$1.49M
IYH icon
37
iShares US Healthcare ETF
IYH
$3.54B
$381K 0.52%
7,530
+580
+8% +$31.3K
PYPL icon
38
PayPal
PYPL
$50.5B
$355K 0.48%
4,126
+418
+11% +$37.1K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.77B
$275K 0.37%
2,351
+240
+11% +$29.8K
SBUX icon
40
Starbucks
SBUX
$120B
$255K 0.35%
3,027
-8,632
-74% -$733K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$201K 0.27%
+1,481
New +$240K
XYZ
42
Block Inc
XYZ
$47.5B
$201K 0.27%
+3,652
New +$259K
ATAI icon
43
AtaiBeckley Inc
ATAI
$2.68B
$56K 0.08%
16,837
– –
MTTR
44
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49K 0.07%
+12,912
New +$56.9K
UP icon
45
Wheels Up
UP
$198M
$19K 0.03%
81
– –
SBET icon
46
Sharplink Inc
SBET
$1.35B
$9K 0.01%
84
– –
DFTX
47
Definium Therapeutics
DFTX
$6.12B
– –
-5,200
Closed -$50K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-38,516
Closed -$5.25M
WYNN icon
49
CALL
Wynn Resorts
WYNN
$10.6B
– –
-331,549
Closed -$18.9M
XOM icon
50
CALL
ExxonMobil
XOM
$634B
– –
-171,301
Closed -$14.7M
1
2

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AOCA
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WTCUG
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SCA
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Audent Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Audent Global Asset Management held 50 positions worth $73.4M, down 49% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Audent Global Asset Management withdrew a net $68.8M in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Audent Global Asset Management opened a new position in Block Inc worth $201K.

  • Audent Global Asset Management's largest Q3 2022 buy was Block Inc: 3,652 shares worth $201K.
  • Audent Global Asset Management added most to Adobe in Q3 2022, an estimated $4.14M increase.
  • Audent Global Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Audent Global Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $5.25M.
  • Audent Global Asset Management's ten largest holdings make up 52% of its $73.4M portfolio in Q3 2022.
  • Audent Global Asset Management opened 3 new positions and closed 4 in Q3 2022.
  • Audent Global Asset Management's portfolio value fell 49% quarter-over-quarter to $73.4M.

Based on Audent Global Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.