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
-2.72%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$19.2M
(+16%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
69
New
14
Increased
7
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.31M |
| 2 |
MetLife
MET
|
+$1.37M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.24M |
| 4 |
Nike
NKE
|
+$938K |
| 5 |
Duke Energy
DUK
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$513K |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
Amazon
AMZN
|
+$363K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$353K |
| 5 |
JPMorgan Chase
JPM
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Communication Services | 7.55% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 5.94% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Microsoft
MSFT
$3.71T
| $498K | 0.36% |
1,576
-52
| -3% | -$17.2K |
|
52
Starbucks
SBUX
$120B
| $493K | 0.36% |
5,405
-84
| -2% | -$8.24K |
|
53
Roku
ROKU
$22.7B
| $483K | 0.35% |
6,849
-100
| -1% | -$7.74K |
|
54
Constellation Brands
STZ
$23.2B
| $483K | 0.35% |
1,922
-869
| -31% | -$227K |
|
55
Caterpillar
CAT
$387B
| $442K | 0.32% |
1,618
-26
| -2% | -$7.05K |
|
56
iShares US Real Estate ETF
IYR
$4.65B
| $332K | 0.24% |
4,248
-577
| -12% | -$49.2K |
|
57
Live Nation Entertainment
LYV
$42.1B
| $290K | 0.21% |
3,496
-1
| -0% | -$87 |
|
58
PUT
Warner Bros
WBD
$67.1B
| $168K | 0.12% |
+15,453
| New | +$193K |
|
59
PUT
Dollar General
DG
$27.9B
| $163K | 0.12% |
+1,545
| New | +$230K |
|
|
60
CALL
Warner Bros
WBD
$67.1B
| $117K | 0.08% |
+10,817
| New | +$135K |
|
|
61
Dollar General
DG
$27.9B
| $81.7K | 0.06% |
+773
| New | +$115K |
|
62
CALL
Compass
COMP
$9.66B
| $44.8K | 0.03% |
15,453
-509
| -3% | -$1.8K |
|
|
MTTR
63
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $28K | 0.02% |
12,912
| – | – |
|
64
AtaiBeckley Inc
ATAI
$2.68B
| $21.7K | 0.02% |
16,837
| – | – |
|
|
65
Warner Bros
WBD
$67.1B
| $168 | ﹤0.01% |
+15
| New | +$187 |
|
|
66
Compass
COMP
$9.66B
| $45 | ﹤0.01% |
15
-1
| -6% | -$4 |
|
67
DexCom
DXCM
$32B
| – | – |
-2,064
| Closed | -$265K |
|
68
Sharplink Inc
SBET
$1.35B
| – | – |
-837
| Closed | -$29.9K |
|
69
Wheels Up
UP
$198M
| – | – |
-810
| Closed | -$19K |
|
Similar funds
SIRP
SHCM
AOCA
BFM
CIM
VA
WTCUG
SCA
Audent Global Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Audent Global Asset Management held 69 positions worth $138M, up 16% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Audent Global Asset Management deployed $23.4M of net new capital in Q3 2023, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was MetLife: 21,991 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $513K trimmed.
- Audent Global Asset Management's largest Q3 2023 buy was MetLife: 21,991 shares worth $1.38M.
- Audent Global Asset Management added most to Apple in Q3 2023, an estimated $6.31M increase.
- Audent Global Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $513K.
- Audent Global Asset Management fully exited DexCom in Q3 2023, selling an estimated $265K.
- Audent Global Asset Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2023.
- Audent Global Asset Management opened 14 new positions and closed 3 in Q3 2023.
- Audent Global Asset Management's portfolio value rose 16% quarter-over-quarter to $138M.
Based on Audent Global Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.