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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
+5.81%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$1.71M
Cap. Flow
-$5.36M
Cap. Flow %
-5.59%
Top 10 Hldgs %
52.22%
Holding
49
New
3
Increased
4
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.68M
2
XOM icon
ExxonMobil
XOM
+$780K
3
UP icon
Wheels Up
UP
+$38.8K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$31.2K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$910K
3
AAPL icon
Apple
AAPL
+$663K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627K
5
MSFT icon
Microsoft
MSFT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Communication Services 14.91%
3 Consumer Discretionary 8.82%
4 Financials 7.39%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$22.3B
$1.18M 1.23%
19,653
-1,186
-6% -$69.5K
LULU icon
27
lululemon athletica
LULU
$14.2B
$1.14M 1.19%
3,822
-39
-1% -$13K
XYZ
28
Block Inc
XYZ
$47.1B
$1.06M 1.1%
16,393
-1,714
-9% -$120K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.01M 1.05%
24,544
+207
+0.9% +$8.52K
V icon
30
Visa
V
$684B
$996K 1.04%
3,793
-186
-5% -$51K
PYPL icon
31
PayPal
PYPL
$50.4B
$934K 0.97%
16,088
-3,438
-18% -$219K
DOCU
32
DocuSign
DOCU
$10.8B
$907K 0.94%
16,950
-3,232
-16% -$182K
EOG icon
33
EOG Resources
EOG
$71.4B
$883K 0.92%
7,016
-1,399
-17% -$179K
DIS icon
34
Walt Disney
DIS
$179B
$849K 0.88%
8,554
-981
-10% -$106K
SBUX icon
35
Starbucks
SBUX
$119B
$817K 0.85%
10,492
-3,051
-23% -$248K
XOM icon
36
ExxonMobil
XOM
$636B
$771K 0.8%
+6,697
New +$780K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$760K 0.79%
13,273
+264
+2% +$14.6K
MA icon
38
Mastercard
MA
$497B
$676K 0.7%
1,533
-90
-6% -$41K
OIH icon
39
VanEck Oil Services ETF
OIH
$1.96B
$663K 0.69%
2,098
-168
-7% -$53.8K
TSLA icon
40
Tesla
TSLA
$1.26T
$565K 0.59%
2,853
-887
-24% -$155K
CAT icon
41
Caterpillar
CAT
$400B
$549K 0.57%
1,647
-148
-8% -$51.3K
SLB icon
42
SLB Ltd
SLB
$77.2B
$543K 0.57%
11,503
-894
-7% -$43.2K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.63B
$410K 0.43%
4,675
+84
+2% +$7.21K
LYV icon
44
Live Nation Entertainment
LYV
$42.4B
$326K 0.34%
3,481
– –
UP icon
45
Wheels Up
UP
$192M
$30.6K 0.03%
+810
New +$38.8K
ATAI icon
46
AtaiBeckley Inc
ATAI
$2.67B
$22.4K 0.02%
16,837
– –
C icon
47
Citigroup
C
$226B
– –
-3,450
Closed -$218K
UBER icon
48
Uber
UBER
$143B
– –
-2,729
Closed -$210K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,466
Closed -$910K
1
2

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AOCA
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BFM
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CIM
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SI
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VA
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WTCUG
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Audent Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Audent Global Asset Management held 49 positions worth $96M, down 1.8% from $97.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Audent Global Asset Management withdrew a net $5.36M in Q2 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in Salesforce worth $2.57M.

  • Audent Global Asset Management's largest Q2 2024 buy was Salesforce: 10,000 shares worth $2.57M.
  • Audent Global Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $31.2K increase.
  • Audent Global Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.17M.
  • Audent Global Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $910K.
  • Audent Global Asset Management's ten largest holdings make up 52% of its $96M portfolio in Q2 2024.
  • Audent Global Asset Management opened 3 new positions and closed 3 in Q2 2024.
  • Audent Global Asset Management's portfolio value fell 1.8% quarter-over-quarter to $96M.

Based on Audent Global Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.