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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
-6.64%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.5M
Cap. Flow
-$22.3M
Cap. Flow %
-18.39%
Top 10 Hldgs %
51.28%
Holding
51
New
1
Increased
3
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
CAT icon
Caterpillar
CAT
+$449K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$447K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.29M
2
AMAT icon
Applied Materials
AMAT
+$3.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 13.12%
3 Consumer Discretionary 10.96%
4 Financials 9.13%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
– –
-3,427
Closed -$757K
1 2
3

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Audent Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Audent Global Asset Management held 51 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Audent Global Asset Management withdrew a net $22.3M in Q1 2025, closing 1 position and reducing 42 holdings. Its most notable exit was Constellation Brands, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.55M.

  • Audent Global Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 8,930 shares worth $1.55M.
  • Audent Global Asset Management added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.46M increase.
  • Audent Global Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.29M.
  • Audent Global Asset Management fully exited Constellation Brands in Q1 2025, selling an estimated $757K.
  • Audent Global Asset Management's ten largest holdings make up 51% of its $121M portfolio in Q1 2025.
  • Audent Global Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Audent Global Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Audent Global Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.