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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
-2.72%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$19.2M
Cap. Flow
+$23.4M
Cap. Flow %
16.89%
Top 10 Hldgs %
59.71%
Holding
69
New
14
Increased
7
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MET icon
MetLife
MET
+$1.37M
3
XYZ
Block Inc
XYZ
+$1.24M
4
NKE icon
Nike
NKE
+$938K
5
DUK icon
Duke Energy
DUK
+$826K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$513K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
AMZN icon
Amazon
AMZN
+$363K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Communication Services 7.55%
3 Consumer Discretionary 5.98%
4 Financials 5.94%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.53M 1.11%
33,898
-3,580
-10% -$157K
MET icon
27
MetLife
MET
$62.1B
$1.38M 1%
+21,991
New +$1.37M
XYZ
28
Block Inc
XYZ
$47.5B
$1.25M 0.9%
28,202
+20,031
+245% +$1.24M
EOG icon
29
EOG Resources
EOG
$70.7B
$1.2M 0.87%
9,461
-140
-1% -$17.8K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.74%
4,485
-67
-1% -$15.3K
V icon
31
Visa
V
$677B
$1M 0.72%
4,355
-207
-5% -$49.8K
BA icon
32
Boeing
BA
$185B
$983K 0.71%
5,128
-218
-4% -$47.7K
AAPL icon
33
PUT
Apple
AAPL
$4.57T
$979K 0.71%
+5,718
New +$1.05M
DIS icon
34
Walt Disney
DIS
$181B
$891K 0.64%
10,993
+2,608
+31% +$223K
AMAT icon
35
PUT
Applied Materials
AMAT
$428B
$845K 0.61%
+6,104
New +$875K
LULU icon
36
lululemon athletica
LULU
$14.6B
$836K 0.6%
2,167
-256
-11% -$97.8K
UBER icon
37
Uber
UBER
$153B
$834K 0.6%
18,133
-45
-0.2% -$2.06K
DUK icon
38
Duke Energy
DUK
$97.3B
$795K 0.57%
+9,010
New +$826K
AMD icon
39
PUT
Advanced Micro Devices
AMD
$789B
$794K 0.57%
+7,727
New +$839K
AMZN icon
40
PUT
Amazon
AMZN
$2.96T
$786K 0.57%
+6,181
New +$828K
MA icon
41
Mastercard
MA
$493B
$755K 0.54%
1,906
-36
-2% -$14.5K
TSLA icon
42
Tesla
TSLA
$1.3T
$726K 0.52%
2,899
-32
-1% -$8.22K
NFLX icon
43
PUT
Netflix
NFLX
$309B
$718K 0.52%
+19,010
New +$806K
SLB icon
44
SLB Ltd
SLB
$75B
$712K 0.51%
12,216
-197
-2% -$11.4K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$684K 0.49%
20,635
-4,393
-18% -$151K
OIH icon
46
VanEck Oil Services ETF
OIH
$1.92B
$652K 0.47%
1,891
-175
-8% -$59.2K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$563K 0.41%
11,219
-2,225
-17% -$122K
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$536K 0.39%
+43,569
New +$527K
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$506K 0.37%
+3,863
New +$500K
MCD icon
50
McDonald's
MCD
$195B
$499K 0.36%
1,894
-29
-2% -$8.27K
1
2
3

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AOCA
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BFM
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CIM
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VA
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WTCUG
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SCA
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Audent Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Audent Global Asset Management held 69 positions worth $138M, up 16% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Audent Global Asset Management deployed $23.4M of net new capital in Q3 2023, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was MetLife: 21,991 shares worth $1.38M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $513K trimmed.

  • Audent Global Asset Management's largest Q3 2023 buy was MetLife: 21,991 shares worth $1.38M.
  • Audent Global Asset Management added most to Apple in Q3 2023, an estimated $6.31M increase.
  • Audent Global Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $513K.
  • Audent Global Asset Management fully exited DexCom in Q3 2023, selling an estimated $265K.
  • Audent Global Asset Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2023.
  • Audent Global Asset Management opened 14 new positions and closed 3 in Q3 2023.
  • Audent Global Asset Management's portfolio value rose 16% quarter-over-quarter to $138M.

Based on Audent Global Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.