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
+15.08%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.9M
Cap. Flow
+$2.15M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.14%
Holding
54
New
4
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
LULU icon
lululemon athletica
LULU
+$1.91M
3
WMT icon
Walmart Inc
WMT
+$834K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$430K
5
C icon
Citigroup
C
+$356K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M
2
XOM icon
ExxonMobil
XOM
+$854K
3
RBA icon
RB Global
RBA
+$417K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Communication Services 14.05%
3 Consumer Discretionary 11.3%
4 Financials 9.63%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPA
26
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$1.62M 1.16%
+8,930
New +$430K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.6M 1.14%
37,768
+54
+0.1% +$2.25K
MCD icon
28
McDonald's
MCD
$196B
$1.54M 1.1%
5,279
-22
-0.4% -$6.78K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.51M 1.07%
31,213
– –
EOG icon
30
EOG Resources
EOG
$71.4B
$1.44M 1.03%
12,060
-76
-0.6% -$8.69K
SLB icon
31
SLB Ltd
SLB
$76.5B
$1.31M 0.94%
38,518
-621
-2% -$21.5K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.3M 0.93%
24,781
+117
+0.5% +$5.79K
V icon
33
Visa
V
$692B
$1.15M 0.82%
3,252
-21
-0.6% -$7.32K
CAT icon
34
Caterpillar
CAT
$395B
$1.06M 0.76%
2,735
-12
-0.4% -$4K
XYZ
35
Block Inc
XYZ
$47B
$954K 0.68%
14,037
-54
-0.4% -$3.14K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$936K 0.67%
15,311
+139
+0.9% +$8.42K
DIS icon
37
Walt Disney
DIS
$182B
$923K 0.66%
7,414
-2,593
-26% -$269K
OIH icon
38
VanEck Oil Services ETF
OIH
$1.94B
$909K 0.65%
3,949
+14
+0.4% +$3.14K
WMT icon
39
Walmart Inc
WMT
$892B
$856K 0.61%
+8,758
New +$834K
C icon
40
Citigroup
C
$224B
$705K 0.5%
8,281
+4,931
+147% +$356K
UBER icon
41
Uber
UBER
$143B
$696K 0.5%
7,462
-57
-0.8% -$4.69K
MA icon
42
Mastercard
MA
$505B
$687K 0.49%
1,222
-16
-1% -$8.85K
ROKU icon
43
Roku
ROKU
$22.3B
$515K 0.37%
5,861
+61
+1% +$4.26K
TSLA icon
44
Tesla
TSLA
$1.26T
$505K 0.36%
1,591
+273
+21% +$82.2K
SBUX icon
45
Starbucks
SBUX
$120B
$459K 0.33%
5,005
-67
-1% -$5.81K
XOM icon
46
ExxonMobil
XOM
$642B
$414K 0.3%
3,844
-7,992
-68% -$854K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.63B
$412K 0.29%
4,351
+47
+1% +$4.38K
DOCU
48
DocuSign
DOCU
$10.9B
$401K 0.29%
5,151
-207
-4% -$16.7K
BA icon
49
Boeing
BA
$184B
$357K 0.25%
1,703
+31
+2% +$5.86K
APA icon
50
APA Corp
APA
$12.9B
$348K 0.25%
+19,000
New +$330K
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
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM

Audent Global Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Audent Global Asset Management held 54 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Audent Global Asset Management's Q2 2025 filing shows 4 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 5,300 shares worth $1.65M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Audent Global Asset Management's largest Q2 2025 buy was UnitedHealth: 5,300 shares worth $1.65M.
  • Audent Global Asset Management added most to lululemon athletica in Q2 2025, an estimated $1.91M increase.
  • Audent Global Asset Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $854K.
  • Audent Global Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $1.55M.
  • Audent Global Asset Management's ten largest holdings make up 52% of its $140M portfolio in Q2 2025.
  • Audent Global Asset Management opened 4 new positions and closed 2 in Q2 2025.
  • Audent Global Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Audent Global Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.