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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
+4.34%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$95.1M
Cap. Flow
+$93.9M
Cap. Flow %
61.13%
Top 10 Hldgs %
53.33%
Holding
51
New
8
Increased
38
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
3
AAPL icon
Apple
AAPL
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
AMAT icon
Applied Materials
AMAT
+$4.42M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$381K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 12.7%
3 Consumer Discretionary 11.72%
4 Financials 8.77%
5 Energy 2.84%
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
$1.85M 1.2%
43,222
+19,760
+84% +$898K
ROKU icon
27
Roku
ROKU
$22.7B
$1.57M 1.02%
21,127
+14,584
+223% +$1.11M
MCD icon
28
McDonald's
MCD
$195B
$1.56M 1.01%
5,380
+4,110
+324% +$1.23M
EOG icon
29
EOG Resources
EOG
$70.7B
$1.55M 1.01%
12,639
+10,242
+427% +$1.31M
SLB icon
30
SLB Ltd
SLB
$75B
$1.53M 1%
+39,752
New +$1.67M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.36M 0.88%
28,068
+3,566
+15% +$172K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.87%
+17,597
New +$1.39M
XOM icon
33
ExxonMobil
XOM
$634B
$1.29M 0.84%
11,980
+9,549
+393% +$1.12M
C icon
34
Citigroup
C
$226B
$1.29M 0.84%
+18,258
New +$1.23M
XYZ
35
Block Inc
XYZ
$47.5B
$1.22M 0.79%
+14,319
New +$1.17M
V icon
36
Visa
V
$677B
$1.16M 0.76%
3,681
+1,598
+77% +$481K
DIS icon
37
Walt Disney
DIS
$181B
$1.15M 0.75%
10,273
+7,499
+270% +$788K
OIH icon
38
VanEck Oil Services ETF
OIH
$1.92B
$1.11M 0.73%
4,110
+2,898
+239% +$832K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$928K 0.6%
15,397
+2,133
+16% +$136K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$875K 0.57%
+20,925
New +$927K
STZ icon
41
Constellation Brands
STZ
$23.2B
$757K 0.49%
3,427
+2,136
+165% +$508K
MA icon
42
Mastercard
MA
$493B
$678K 0.44%
1,288
+800
+164% +$414K
TSLA icon
43
Tesla
TSLA
$1.3T
$560K 0.36%
1,386
+58
+4% +$18.7K
CAT icon
44
Caterpillar
CAT
$387B
$539K 0.35%
+1,486
New +$576K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.65B
$524K 0.34%
5,634
+877
+18% +$86.4K
UBER icon
46
Uber
UBER
$153B
$470K 0.31%
+7,787
New +$556K
RBA icon
47
RB Global
RBA
$17.5B
$375K 0.24%
4,160
– –
BA icon
48
Boeing
BA
$185B
$351K 0.23%
+1,981
New +$311K
UP icon
49
Wheels Up
UP
$198M
$26.7K 0.02%
810
– –
ATAI icon
50
AtaiBeckley Inc
ATAI
$2.68B
$22.4K 0.01%
16,837
– –
1
2
3

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SCA
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Audent Global Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Audent Global Asset Management held 51 positions worth $154M, up 162% from $58.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Audent Global Asset Management deployed $93.9M of net new capital in Q4 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 39,752 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Live Nation Entertainment, an estimated $381K sold.

  • Audent Global Asset Management's largest Q4 2024 buy was SLB Ltd: 39,752 shares worth $1.53M.
  • Audent Global Asset Management added most to NVIDIA in Q4 2024, an estimated $10.2M increase.
  • Audent Global Asset Management fully exited Live Nation Entertainment in Q4 2024, selling an estimated $381K.
  • Audent Global Asset Management's ten largest holdings make up 53% of its $154M portfolio in Q4 2024.
  • Audent Global Asset Management opened 8 new positions and closed 1 in Q4 2024.
  • Audent Global Asset Management's portfolio value rose 162% quarter-over-quarter to $154M.

Based on Audent Global Asset Management's 13F filing for Q4 2024, filed 4 Mar 2025.