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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
-6.64%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.5M
Cap. Flow
-$22.3M
Cap. Flow %
-18.39%
Top 10 Hldgs %
51.28%
Holding
51
New
1
Increased
3
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
CAT icon
Caterpillar
CAT
+$449K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$447K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.29M
2
AMAT icon
Applied Materials
AMAT
+$3.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 13.12%
3 Consumer Discretionary 10.96%
4 Financials 9.13%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.66M 1.37%
5,301
-79
-1% -$23.6K
SLB icon
27
SLB Ltd
SLB
$75B
$1.64M 1.35%
39,139
-613
-2% -$25.1K
EOG icon
28
EOG Resources
EOG
$70.7B
$1.56M 1.28%
12,136
-503
-4% -$64.7K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.55M 1.28%
+8,930
New +$1.59M
XOM icon
30
ExxonMobil
XOM
$634B
$1.41M 1.16%
11,836
-144
-1% -$15.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.36M 1.13%
31,213
+10,288
+49% +$447K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.23M 1.01%
24,664
-3,404
-12% -$171K
V icon
33
Visa
V
$677B
$1.15M 0.95%
3,273
-408
-11% -$138K
OIH icon
34
VanEck Oil Services ETF
OIH
$1.92B
$1.03M 0.85%
3,935
-175
-4% -$47.7K
DIS icon
35
Walt Disney
DIS
$181B
$988K 0.81%
10,007
-266
-3% -$28.6K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$934K 0.77%
15,172
-225
-1% -$13.8K
CAT icon
37
Caterpillar
CAT
$387B
$906K 0.75%
2,747
+1,261
+85% +$449K
XYZ
38
Block Inc
XYZ
$47.5B
$766K 0.63%
14,091
-228
-2% -$17K
MA icon
39
Mastercard
MA
$493B
$679K 0.56%
1,238
-50
-4% -$27.2K
UBER icon
40
Uber
UBER
$153B
$548K 0.45%
7,519
-268
-3% -$19.3K
SBUX icon
41
Starbucks
SBUX
$120B
$498K 0.41%
5,072
-19,856
-80% -$2.05M
DOCU
42
DocuSign
DOCU
$11.5B
$436K 0.36%
5,358
-22,067
-80% -$1.93M
RBA icon
43
RB Global
RBA
$17.5B
$417K 0.34%
4,160
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.65B
$412K 0.34%
4,304
-1,330
-24% -$127K
ROKU icon
45
Roku
ROKU
$22.7B
$409K 0.34%
5,800
-15,327
-73% -$1.23M
TSLA icon
46
Tesla
TSLA
$1.3T
$342K 0.28%
1,318
-68
-5% -$22.7K
BA icon
47
Boeing
BA
$185B
$285K 0.24%
1,672
-309
-16% -$53.5K
C icon
48
Citigroup
C
$226B
$238K 0.2%
3,350
-14,908
-82% -$1.14M
ATAI icon
49
AtaiBeckley Inc
ATAI
$2.68B
$22.9K 0.02%
16,837
– –
UP icon
50
Wheels Up
UP
$198M
$16.4K 0.01%
810
– –
1
2
3

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Audent Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Audent Global Asset Management held 51 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Audent Global Asset Management withdrew a net $22.3M in Q1 2025, closing 1 position and reducing 42 holdings. Its most notable exit was Constellation Brands, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.55M.

  • Audent Global Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 8,930 shares worth $1.55M.
  • Audent Global Asset Management added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.46M increase.
  • Audent Global Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.29M.
  • Audent Global Asset Management fully exited Constellation Brands in Q1 2025, selling an estimated $757K.
  • Audent Global Asset Management's ten largest holdings make up 51% of its $121M portfolio in Q1 2025.
  • Audent Global Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Audent Global Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Audent Global Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.