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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
+8.21%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.59M
Cap. Flow
-$12.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
57.79%
Holding
57
New
5
Increased
11
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
AMD icon
Advanced Micro Devices
AMD
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$3.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 15.4%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.32M 0.96%
24,491
-290
-1% -$15.4K
OIH icon
27
VanEck Oil Services ETF
OIH
$1.92B
$1.09M 0.79%
4,186
+237
+6% +$58.8K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.06M 0.77%
15,789
-20,508
-57% -$1.45M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.06M 0.77%
23,684
-14,084
-37% -$617K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$947K 0.69%
15,369
+58
+0.4% +$3.54K
NKE icon
31
Nike
NKE
$61.9B
$922K 0.67%
13,144
-21,904
-62% -$1.63M
WMT icon
32
Walmart Inc
WMT
$890B
$903K 0.66%
8,758
– –
AMD icon
33
Advanced Micro Devices
AMD
$789B
$894K 0.65%
5,523
-27,401
-83% -$4.42M
COIN icon
34
Coinbase
COIN
$40.5B
$877K 0.64%
+2,599
New +$881K
DIS icon
35
Walt Disney
DIS
$181B
$848K 0.62%
7,407
-7
-0.1% -$824
C icon
36
Citigroup
C
$226B
$833K 0.61%
8,202
-79
-1% -$7.5K
UBER icon
37
Uber
UBER
$153B
$723K 0.53%
7,377
-85
-1% -$7.95K
TSLA icon
38
Tesla
TSLA
$1.3T
$656K 0.48%
1,474
-117
-7% -$40.6K
V icon
39
Visa
V
$677B
$540K 0.39%
1,581
-1,671
-51% -$578K
XOM icon
40
ExxonMobil
XOM
$634B
$432K 0.31%
3,829
-15
-0.4% -$1.67K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.65B
$427K 0.31%
4,402
+51
+1% +$4.91K
SBUX icon
42
Starbucks
SBUX
$120B
$416K 0.3%
4,922
-83
-2% -$7.43K
EOG icon
43
EOG Resources
EOG
$70.7B
$392K 0.28%
3,495
-8,565
-71% -$1.02M
BA icon
44
Boeing
BA
$185B
$385K 0.28%
1,785
+82
+5% +$18.5K
DOCU
45
DocuSign
DOCU
$11.5B
$364K 0.26%
5,053
-98
-2% -$7.55K
MCD icon
46
McDonald's
MCD
$195B
$324K 0.24%
1,067
-4,212
-80% -$1.28M
ADBE icon
47
Adobe
ADBE
$105B
$252K 0.18%
715
-4,591
-87% -$1.65M
MA icon
48
Mastercard
MA
$493B
$216K 0.16%
380
-842
-69% -$484K
ROKU icon
49
Roku
ROKU
$22.7B
$216K 0.16%
2,156
-3,705
-63% -$342K
ATAI icon
50
AtaiBeckley Inc
ATAI
$2.68B
$89.1K 0.06%
16,837
– –
1
2
3

Similar funds

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SHCM
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AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
BFM
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CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
WTCUG
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SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Audent Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Audent Global Asset Management held 57 positions worth $138M, down 1.9% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Audent Global Asset Management withdrew a net $12.1M in Q3 2025, closing 6 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Audent Global Asset Management opened a new position in iShares Bitcoin Trust worth $5.65M.

  • Audent Global Asset Management's largest Q3 2025 buy was iShares Bitcoin Trust: 86,863 shares worth $5.65M.
  • Audent Global Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.12M increase.
  • Audent Global Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $4.59M.
  • Audent Global Asset Management fully exited UnitedHealth in Q3 2025, selling an estimated $1.65M.
  • Audent Global Asset Management's ten largest holdings make up 58% of its $138M portfolio in Q3 2025.
  • Audent Global Asset Management opened 5 new positions and closed 6 in Q3 2025.
  • Audent Global Asset Management's portfolio value fell 1.9% quarter-over-quarter to $138M.

Based on Audent Global Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.