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
+16.44%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$13.2M
Cap. Flow
+$2.84M
Cap. Flow %
2.91%
Top 10 Hldgs %
49.72%
Holding
54
New
3
Increased
28
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.14M
2
AAPL icon
Apple
AAPL
+$949K
3
ADBE icon
Adobe
ADBE
+$816K
4
LULU icon
lululemon athletica
LULU
+$771K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
XYZ
Block Inc
XYZ
+$562K
3
NVDA icon
NVIDIA
NVDA
+$511K
4
ROKU icon
Roku
ROKU
+$441K
5
STZ icon
Constellation Brands
STZ
+$365K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Communication Services 14.81%
3 Consumer Discretionary 10.35%
4 Financials 8.24%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$22.7B
$1.36M 1.39%
20,839
-5,669
-21% -$441K
STZ icon
27
Constellation Brands
STZ
$23.2B
$1.35M 1.38%
4,960
-1,444
-23% -$365K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.31M 1.34%
19,526
+3,375
+21% +$207K
SBUX icon
29
Starbucks
SBUX
$120B
$1.24M 1.27%
13,543
-2,186
-14% -$203K
DOCU
30
DocuSign
DOCU
$11.5B
$1.2M 1.23%
+20,182
New +$1.14M
DIS icon
31
Walt Disney
DIS
$181B
$1.17M 1.19%
9,535
+622
+7% +$65K
V icon
32
Visa
V
$677B
$1.11M 1.14%
3,979
+175
+5% +$48.3K
EOG icon
33
EOG Resources
EOG
$70.7B
$1.08M 1.1%
8,415
+108
+1% +$12.6K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03M 1.05%
24,337
+602
+3% +$23.8K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$910K 0.93%
3,466
-117
-3% -$27.4K
MA icon
36
Mastercard
MA
$493B
$781K 0.8%
1,623
+101
+7% +$46.2K
OIH icon
37
VanEck Oil Services ETF
OIH
$1.92B
$762K 0.78%
2,266
+290
+15% +$87.9K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$751K 0.77%
13,009
+335
+3% +$19.1K
SLB icon
39
SLB Ltd
SLB
$75B
$680K 0.7%
12,397
+592
+5% +$29.8K
CAT icon
40
Caterpillar
CAT
$387B
$658K 0.67%
1,795
+2
+0.1% +$639
TSLA icon
41
Tesla
TSLA
$1.3T
$657K 0.67%
3,740
-314
-8% -$61.3K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.65B
$413K 0.42%
4,591
+75
+2% +$6.63K
LYV icon
43
Live Nation Entertainment
LYV
$42.1B
$368K 0.38%
3,481
-15
-0.4% -$1.42K
C icon
44
Citigroup
C
$226B
$218K 0.22%
+3,450
New +$192K
UBER icon
45
Uber
UBER
$153B
$210K 0.21%
+2,729
New +$196K
ATAI icon
46
AtaiBeckley Inc
ATAI
$2.68B
$33.2K 0.03%
16,837
– –
BA icon
47
Boeing
BA
$185B
– –
-5,553
Closed -$1.45M
COMP icon
48
CALL
Compass
COMP
$9.66B
– –
-30,201
Closed -$114K
COMP icon
49
Compass
COMP
$9.66B
– –
-15
Closed -$57
UP icon
50
Wheels Up
UP
$198M
– –
-810
Closed -$55.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Audent Global Asset Management held 54 positions worth $97.8M, up 16% from $84.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Audent Global Asset Management's Q1 2024 filing shows 3 new, 28 increased, 14 reduced and 8 closed positions. Its largest new stake was DocuSign: 20,182 shares worth $1.2M. The largest sale was Boeing, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Audent Global Asset Management's largest Q1 2024 buy was DocuSign: 20,182 shares worth $1.2M.
  • Audent Global Asset Management added most to Apple in Q1 2024, an estimated $949K increase.
  • Audent Global Asset Management's biggest Q1 2024 reduction was Block Inc, cutting an estimated $562K.
  • Audent Global Asset Management fully exited Boeing in Q1 2024, selling an estimated $1.45M.
  • Audent Global Asset Management's ten largest holdings make up 50% of its $97.8M portfolio in Q1 2024.
  • Audent Global Asset Management opened 3 new positions and closed 8 in Q1 2024.
  • Audent Global Asset Management's portfolio value rose 16% quarter-over-quarter to $97.8M.

Based on Audent Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.