Audent Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.53M |
| 2 |
PayPal
PYPL
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 4 |
EOG Resources
EOG
|
+$2.25M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$394K |
| 2 |
Adobe
ADBE
|
+$379K |
| 3 |
IVC
Invacare Corporation
IVC
|
+$288K |
| 4 |
Microsoft
MSFT
|
+$149K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Communication Services | 14.86% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.03% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-33,684
| Closed | -$12.9M |
|
|
IVC
52
DELISTED
Invacare Corporation
IVC
| – | – |
-686,275
| Closed | -$288K |
|
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Audent Global Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Audent Global Asset Management held 52 positions worth $71.4M, up 22% from $58.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Audent Global Asset Management deployed $4.33M of net new capital in Q1 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was EOG Resources: 18,518 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $394K trimmed.
- Audent Global Asset Management's largest Q1 2023 buy was EOG Resources: 18,518 shares worth $2.12M.
- Audent Global Asset Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $2.53M increase.
- Audent Global Asset Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $394K.
- Audent Global Asset Management fully exited Invacare Corporation in Q1 2023, selling an estimated $288K.
- Audent Global Asset Management's ten largest holdings make up 55% of its $71.4M portfolio in Q1 2023.
- Audent Global Asset Management opened 3 new positions and closed 7 in Q1 2023.
- Audent Global Asset Management's portfolio value rose 22% quarter-over-quarter to $71.4M.
Based on Audent Global Asset Management's 13F filing for Q1 2023, filed 15 May 2023.