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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
+2.44%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.5M
Cap. Flow
+$94.9M
Cap. Flow %
60.08%
Top 10 Hldgs %
57.38%
Holding
56
New
5
Increased
26
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.51M
3
COIN icon
Coinbase
COIN
+$2.81M
4
NLY icon
Annaly Capital Management
NLY
+$1.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.82M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.58M
2
PYPL icon
PayPal
PYPL
+$1.06M
3
NKE icon
Nike
NKE
+$922K
4
AAPL icon
Apple
AAPL
+$378K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Communication Services 15.91%
3 Financials 8.39%
4 Consumer Discretionary 4.65%
5 Real Estate 1.29%
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
$1.77M 1.12%
27,680
+3,996
+17% +$178K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.64M 1.04%
21,078
+3,678
+21% +$287K
ACN icon
28
Accenture
ACN
$108B
$1.61M 1.02%
6,000
– –
AMAT icon
29
Applied Materials
AMAT
$428B
$1.59M 1%
6,175
-348
-5% -$83.4K
OIH icon
30
VanEck Oil Services ETF
OIH
$1.92B
$1.34M 0.85%
4,702
+516
+12% +$145K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.82%
23,619
-872
-4% -$46.5K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$1.16M 0.74%
5,436
-87
-2% -$19.5K
C icon
33
Citigroup
C
$226B
$1.11M 0.7%
9,519
+1,317
+16% +$137K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.04M 0.66%
+14,114
New +$1.01M
DIS icon
35
Walt Disney
DIS
$181B
$962K 0.61%
8,399
+992
+13% +$109K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$899K 0.57%
15,058
-311
-2% -$18.9K
SBUX icon
37
Starbucks
SBUX
$120B
$786K 0.5%
9,330
+4,408
+90% +$372K
SMR icon
38
NuScale Power
SMR
$4.03B
$766K 0.48%
+54,027
New +$1.55M
UBER icon
39
Uber
UBER
$153B
$696K 0.44%
8,520
+1,143
+15% +$103K
TSLA icon
40
Tesla
TSLA
$1.3T
$648K 0.41%
1,441
-33
-2% -$14.6K
V icon
41
Visa
V
$677B
$520K 0.33%
1,484
-97
-6% -$33K
XOM icon
42
ExxonMobil
XOM
$634B
$415K 0.26%
3,445
-384
-10% -$44.5K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.65B
$406K 0.26%
4,327
-75
-2% -$7.15K
BA icon
44
Boeing
BA
$185B
$366K 0.23%
1,686
-99
-6% -$20.4K
EOG icon
45
EOG Resources
EOG
$70.7B
$344K 0.22%
3,279
-216
-6% -$23.2K
DOCU
46
DocuSign
DOCU
$11.5B
$340K 0.22%
4,971
-82
-2% -$5.67K
MCD icon
47
McDonald's
MCD
$195B
$312K 0.2%
1,020
-47
-4% -$14.4K
LYV icon
48
Live Nation Entertainment
LYV
$42.1B
$260K 0.16%
+1,824
New +$262K
ROKU icon
49
Roku
ROKU
$22.7B
$239K 0.15%
2,206
+50
+2% +$5.08K
ADBE icon
50
Adobe
ADBE
$105B
$232K 0.15%
662
-53
-7% -$18K
1
2
3

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Audent Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Audent Global Asset Management held 56 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Audent Global Asset Management deployed $94.9M of net new capital in Q4 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Annaly Capital Management: 88,430 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $378K trimmed.

  • Audent Global Asset Management's largest Q4 2025 buy was Annaly Capital Management: 88,430 shares worth $2.04M.
  • Audent Global Asset Management added most to Walmart Inc in Q4 2025, an estimated $77M increase.
  • Audent Global Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $378K.
  • Audent Global Asset Management fully exited lululemon athletica in Q4 2025, selling an estimated $2.58M.
  • Audent Global Asset Management's ten largest holdings make up 57% of its $158M portfolio in Q4 2025.
  • Audent Global Asset Management opened 5 new positions and closed 4 in Q4 2025.
  • Audent Global Asset Management's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Audent Global Asset Management's 13F filing for Q4 2025, filed 10 Mar 2026.