We are live on ! Find out more
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
+15.83%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$53.9M
Cap. Flow
-$65.4M
Cap. Flow %
-77.3%
Top 10 Hldgs %
45.46%
Holding
67
New
1
Increased
21
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.64M
2
MCD icon
McDonald's
MCD
+$1.12M
3
STZ icon
Constellation Brands
STZ
+$1.07M
4
SBUX icon
Starbucks
SBUX
+$1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
MET icon
MetLife
MET
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Communication Services 15.4%
3 Consumer Discretionary 12.02%
4 Financials 7.88%
5 Energy 2.87%
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
$1.42M 1.68%
33,922
+24
+0.1% +$1.03K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.17M 1.38%
12,504
-3,866
-24% -$367K
LULU icon
28
lululemon athletica
LULU
$14.6B
$1.12M 1.33%
2,194
+27
+1% +$11.7K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.01M 1.19%
4,054
+1,155
+40% +$274K
EOG icon
30
EOG Resources
EOG
$70.7B
$1M 1.19%
8,307
-1,154
-12% -$144K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.77B
$1M 1.18%
7,366
-6,584
-47% -$803K
PYPL icon
32
PayPal
PYPL
$50.5B
$992K 1.17%
16,151
-14,157
-47% -$811K
V icon
33
Visa
V
$677B
$990K 1.17%
3,804
-551
-13% -$136K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$892K 1.06%
23,735
+3,100
+15% +$107K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$806K 0.95%
3,583
-902
-20% -$211K
DIS icon
36
Walt Disney
DIS
$181B
$805K 0.95%
8,913
-2,080
-19% -$183K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$744K 0.88%
12,674
+1,455
+13% +$76.9K
MA icon
38
Mastercard
MA
$493B
$649K 0.77%
1,522
-384
-20% -$154K
SLB icon
39
SLB Ltd
SLB
$75B
$614K 0.73%
11,805
-411
-3% -$22.3K
OIH icon
40
VanEck Oil Services ETF
OIH
$1.92B
$612K 0.72%
1,976
+85
+4% +$27.3K
CAT icon
41
Caterpillar
CAT
$387B
$530K 0.63%
1,793
+175
+11% +$45.4K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.65B
$413K 0.49%
4,516
+268
+6% +$21.9K
WBD icon
43
PUT
Warner Bros
WBD
$67.1B
$344K 0.41%
30,201
+14,748
+95% +$159K
LYV icon
44
Live Nation Entertainment
LYV
$42.1B
$327K 0.39%
3,496
– –
WBD icon
45
CALL
Warner Bros
WBD
$67.1B
$292K 0.35%
25,671
+14,854
+137% +$160K
COMP icon
46
CALL
Compass
COMP
$9.66B
$114K 0.13%
30,201
+14,748
+95% +$36.4K
UP icon
47
Wheels Up
UP
$198M
$55.6K 0.07%
+810
New +$31.3K
MTTR
48
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$34.7K 0.04%
12,912
– –
ATAI icon
49
AtaiBeckley Inc
ATAI
$2.68B
$23.7K 0.03%
16,837
– –
WBD icon
50
Warner Bros
WBD
$67.1B
$172 ﹤0.01%
15
– –
1
2
3

Similar funds

SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Audent Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Audent Global Asset Management held 67 positions worth $84.5M, down 39% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Audent Global Asset Management withdrew a net $65.4M in Q4 2023, closing 16 positions and reducing 23 holdings. Its most notable exit was MetLife, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in Wheels Up worth $55.6K.

  • Audent Global Asset Management's largest Q4 2023 buy was Wheels Up: 810 shares worth $55.6K.
  • Audent Global Asset Management added most to Roku in Q4 2023, an estimated $1.64M increase.
  • Audent Global Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $6.61M.
  • Audent Global Asset Management fully exited MetLife in Q4 2023, selling an estimated $1.38M.
  • Audent Global Asset Management's ten largest holdings make up 45% of its $84.5M portfolio in Q4 2023.
  • Audent Global Asset Management opened 1 new position and closed 16 in Q4 2023.
  • Audent Global Asset Management's portfolio value fell 39% quarter-over-quarter to $84.5M.

Based on Audent Global Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.