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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
+18.35%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$12.8M
(+22%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
52
New
3
Increased
25
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.53M |
| 2 |
PayPal
PYPL
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 4 |
EOG Resources
EOG
|
+$2.25M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$394K |
| 2 |
Adobe
ADBE
|
+$379K |
| 3 |
IVC
Invacare Corporation
IVC
|
+$288K |
| 4 |
Microsoft
MSFT
|
+$149K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Communication Services | 14.86% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.03% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $914K | 1.28% |
7,013
+385
| +6% | +$52.8K |
|
27
iShares Biotechnology ETF
IBB
$9.77B
| $866K | 1.21% |
6,703
+4,705
| +235% | +$616K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $811K | 1.14% |
25,227
+14,276
| +130% | +$496K |
|
29
iShares Select U.S. REIT ETF
ICF
$2.09B
| $753K | 1.05% |
13,549
+3,151
| +30% | +$179K |
|
30
lululemon athletica
LULU
$14.6B
| $710K | 0.99% |
1,950
+580
| +42% | +$182K |
|
|
31
Adobe
ADBE
$105B
| $687K | 0.96% |
1,783
-1,065
| -37% | -$379K |
|
32
Uber
UBER
$153B
| $577K | 0.81% |
18,189
-67
| -0.4% | -$2.13K |
|
33
Nike
NKE
$61.9B
| $563K | 0.79% |
4,590
+1,569
| +52% | +$193K |
|
34
Boeing
BA
$185B
| $479K | 0.67% |
2,256
-211
| -9% | -$43.8K |
|
|
35
iShares US Real Estate ETF
IYR
$4.65B
| $411K | 0.58% |
4,845
-1,287
| -21% | -$113K |
|
36
VanEck Oil Services ETF
OIH
$1.92B
| $297K | 0.42% |
1,072
+414
| +63% | +$127K |
|
37
Starbucks
SBUX
$120B
| $261K | 0.37% |
2,511
-101
| -4% | -$10.5K |
|
38
Live Nation Entertainment
LYV
$42.1B
| $245K | 0.34% |
3,497
+3,480
| +20,471% | +$255K |
|
39
PUT
Warner Bros
WBD
$67.1B
| $243K | 0.34% |
+16,085
| New | +$229K |
|
40
DexCom
DXCM
$32B
| $240K | 0.34% |
2,064
| – | – |
|
41
CALL
Compass
COMP
$9.66B
| $52K | 0.07% |
+16,085
| New | +$55.2K |
|
|
MTTR
42
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $35.3K | 0.05% |
12,912
| – | – |
|
43
AtaiBeckley Inc
ATAI
$2.68B
| $30.5K | 0.04% |
16,837
| – | – |
|
44
Wheels Up
UP
$198M
| $10.3K | 0.01% |
81
| – | – |
|
45
Sharplink Inc
SBET
$1.35B
| $3.82K | 0.01% |
84
| – | – |
|
46
CALL
CME Group
CME
$94.8B
| – | – |
-1,128
| Closed | -$190K |
|
|
47
CME Group
CME
$94.8B
| – | – |
-17
| Closed | -$2.83K |
|
|
DOCU
48
CALL
DocuSign
DOCU
$11.5B
| – | – |
-1,112
| Closed | -$61.6K |
|
|
DOCU
49
DocuSign
DOCU
$11.5B
| – | – |
-17
| Closed | -$933 |
|
|
50
CALL
Live Nation Entertainment
LYV
$42.1B
| – | – |
-842
| Closed | -$58.7K |
|
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Audent Global Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Audent Global Asset Management held 52 positions worth $71.4M, up 22% from $58.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Audent Global Asset Management deployed $4.33M of net new capital in Q1 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was EOG Resources: 18,518 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $394K trimmed.
- Audent Global Asset Management's largest Q1 2023 buy was EOG Resources: 18,518 shares worth $2.12M.
- Audent Global Asset Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $2.53M increase.
- Audent Global Asset Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $394K.
- Audent Global Asset Management fully exited Invacare Corporation in Q1 2023, selling an estimated $288K.
- Audent Global Asset Management's ten largest holdings make up 55% of its $71.4M portfolio in Q1 2023.
- Audent Global Asset Management opened 3 new positions and closed 7 in Q1 2023.
- Audent Global Asset Management's portfolio value rose 22% quarter-over-quarter to $71.4M.
Based on Audent Global Asset Management's 13F filing for Q1 2023, filed 15 May 2023.