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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
+15.83%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$53.9M
Cap. Flow
-$65.4M
Cap. Flow %
-77.3%
Top 10 Hldgs %
45.46%
Holding
67
New
1
Increased
21
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.64M
2
MCD icon
McDonald's
MCD
+$1.12M
3
STZ icon
Constellation Brands
STZ
+$1.07M
4
SBUX icon
Starbucks
SBUX
+$1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
MET icon
MetLife
MET
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Communication Services 15.4%
3 Consumer Discretionary 12.02%
4 Financials 7.88%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
51
Compass
COMP
$9.66B
$57 ﹤0.01%
15
– –
AAPL icon
52
PUT
Apple
AAPL
$4.57T
– –
-5,718
Closed -$979K
AMAT icon
53
PUT
Applied Materials
AMAT
$428B
– –
-6,104
Closed -$845K
AMD icon
54
PUT
Advanced Micro Devices
AMD
$789B
– –
-7,727
Closed -$794K
AMZN icon
55
PUT
Amazon
AMZN
$2.96T
– –
-6,181
Closed -$786K
DG icon
56
Dollar General
DG
$27.9B
– –
-773
Closed -$81.7K
DG icon
57
PUT
Dollar General
DG
$27.9B
– –
-1,545
Closed -$163K
DUK icon
58
Duke Energy
DUK
$97.3B
– –
-9,010
Closed -$795K
EFT
59
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-43,569
Closed -$536K
GOOGL icon
60
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,863
Closed -$506K
MET icon
61
MetLife
MET
$62.1B
– –
-21,991
Closed -$1.38M
MSFT icon
62
PUT
Microsoft
MSFT
$3.71T
– –
-1,576
Closed -$498K
NFLX icon
63
PUT
Netflix
NFLX
$309B
– –
-19,010
Closed -$718K
NVDA icon
64
PUT
NVIDIA
NVDA
$5.42T
– –
-117,950
Closed -$5.13M
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-25,054
Closed -$8.98M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-74,192
Closed -$31.7M
UBER icon
67
Uber
UBER
$153B
– –
-18,133
Closed -$834K
1 2
3

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Audent Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Audent Global Asset Management held 67 positions worth $84.5M, down 39% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Audent Global Asset Management withdrew a net $65.4M in Q4 2023, closing 16 positions and reducing 23 holdings. Its most notable exit was MetLife, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in Wheels Up worth $55.6K.

  • Audent Global Asset Management's largest Q4 2023 buy was Wheels Up: 810 shares worth $55.6K.
  • Audent Global Asset Management added most to Roku in Q4 2023, an estimated $1.64M increase.
  • Audent Global Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $6.61M.
  • Audent Global Asset Management fully exited MetLife in Q4 2023, selling an estimated $1.38M.
  • Audent Global Asset Management's ten largest holdings make up 45% of its $84.5M portfolio in Q4 2023.
  • Audent Global Asset Management opened 1 new position and closed 16 in Q4 2023.
  • Audent Global Asset Management's portfolio value fell 39% quarter-over-quarter to $84.5M.

Based on Audent Global Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.