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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
+14.15%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$47.9M
Cap. Flow
+$34.6M
Cap. Flow %
28.97%
Top 10 Hldgs %
57.25%
Holding
57
New
12
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M
2
ACN icon
Accenture
ACN
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$946K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
3
TSLA icon
Tesla
TSLA
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Communication Services 9.28%
3 Consumer Discretionary 6.9%
4 Financials 6.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.13M 0.95%
5,346
+3,090
+137% +$642K
EOG icon
27
EOG Resources
EOG
$71.7B
$1.1M 0.92%
9,601
-8,917
-48% -$1.02M
V icon
28
Visa
V
$690B
$1.08M 0.91%
4,562
-3,743
-45% -$857K
NKE icon
29
Nike
NKE
$62.3B
$962K 0.81%
8,720
+4,130
+90% +$483K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$943K 0.79%
4,552
-8,401
-65% -$1.77M
LULU icon
31
lululemon athletica
LULU
$14.2B
$917K 0.77%
2,423
+473
+24% +$175K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$844K 0.71%
25,028
-199
-0.8% -$6.5K
UBER icon
33
Uber
UBER
$144B
$785K 0.66%
18,178
-11
-0.1% -$409
TSLA icon
34
Tesla
TSLA
$1.26T
$767K 0.64%
2,931
-8,489
-74% -$1.7M
MA icon
35
Mastercard
MA
$502B
$764K 0.64%
1,942
-1,746
-47% -$655K
DIS icon
36
Walt Disney
DIS
$181B
$749K 0.63%
+8,385
New +$794K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.08B
$747K 0.63%
13,444
-105
-0.8% -$5.71K
STZ icon
38
Constellation Brands
STZ
$22.6B
$687K 0.58%
2,791
-4,217
-60% -$987K
SLB icon
39
SLB Ltd
SLB
$77.1B
$610K 0.51%
+12,413
New +$592K
OIH icon
40
VanEck Oil Services ETF
OIH
$1.96B
$594K 0.5%
2,066
+994
+93% +$270K
MCD icon
41
McDonald's
MCD
$196B
$574K 0.48%
1,923
-2,461
-56% -$715K
MSFT icon
42
PUT
Microsoft
MSFT
$3.71T
$554K 0.46%
+1,628
New +$510K
XYZ
43
Block Inc
XYZ
$47B
$544K 0.46%
+8,171
New +$511K
SBUX icon
44
Starbucks
SBUX
$120B
$544K 0.46%
5,489
+2,978
+119% +$309K
ROKU icon
45
Roku
ROKU
$22.3B
$444K 0.37%
+6,949
New +$422K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.62B
$418K 0.35%
4,825
-20
-0.4% -$1.68K
CAT icon
47
Caterpillar
CAT
$398B
$405K 0.34%
+1,644
New +$367K
LYV icon
48
Live Nation Entertainment
LYV
$42.3B
$319K 0.27%
3,497
– –
DXCM icon
49
DexCom
DXCM
$31.3B
$265K 0.22%
2,064
– –
COMP icon
50
CALL
Compass
COMP
$9.39B
$55.9K 0.05%
15,962
-123
-0.8% -$403
1
2
3

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AOCA
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BFM
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CIM
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Audent Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Audent Global Asset Management held 57 positions worth $119M, up 67% from $71.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Audent Global Asset Management deployed $34.6M of net new capital in Q2 2023, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,806 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3M trimmed.

  • Audent Global Asset Management's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 15,806 shares worth $2.28M.
  • Audent Global Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.36M increase.
  • Audent Global Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3M.
  • Audent Global Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $1.5M.
  • Audent Global Asset Management's ten largest holdings make up 57% of its $119M portfolio in Q2 2023.
  • Audent Global Asset Management opened 12 new positions and closed 2 in Q2 2023.
  • Audent Global Asset Management's portfolio value rose 67% quarter-over-quarter to $119M.

Based on Audent Global Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.