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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
+15.08%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.9M
(+16%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
54
New
4
Increased
16
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.03M |
| 2 |
lululemon athletica
LULU
|
+$1.91M |
| 3 |
Walmart Inc
WMT
|
+$834K |
| 4 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$430K |
| 5 |
Citigroup
C
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
| 2 |
ExxonMobil
XOM
|
+$854K |
| 3 |
RB Global
RBA
|
+$417K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$275K |
| 5 |
Walt Disney
DIS
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 9.63% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AtaiBeckley Inc
ATAI
$2.67B
| $36.9K | 0.03% |
16,837
| – | – |
|
52
Wheels Up
UP
$198M
| $17.3K | 0.01% |
810
| – | – |
|
|
53
RB Global
RBA
$17.6B
| – | – |
-4,160
| Closed | -$417K |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-8,930
| Closed | -$1.55M |
|
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Audent Global Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Audent Global Asset Management held 54 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Audent Global Asset Management's Q2 2025 filing shows 4 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 5,300 shares worth $1.65M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Audent Global Asset Management's largest Q2 2025 buy was UnitedHealth: 5,300 shares worth $1.65M.
- Audent Global Asset Management added most to lululemon athletica in Q2 2025, an estimated $1.91M increase.
- Audent Global Asset Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $854K.
- Audent Global Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $1.55M.
- Audent Global Asset Management's ten largest holdings make up 52% of its $140M portfolio in Q2 2025.
- Audent Global Asset Management opened 4 new positions and closed 2 in Q2 2025.
- Audent Global Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.
Based on Audent Global Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.