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
+8.21%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.59M
Cap. Flow
-$12.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
57.79%
Holding
57
New
5
Increased
11
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
AMD icon
Advanced Micro Devices
AMD
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$3.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 15.4%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
51
Wheels Up
UP
$198M
$29.8K 0.02%
810
– –
APA icon
52
APA Corp
APA
$13.2B
– –
-19,000
Closed -$348K
CAT icon
53
Caterpillar
CAT
$387B
– –
-2,735
Closed -$1.06M
SLB icon
54
SLB Ltd
SLB
$75B
– –
-38,518
Closed -$1.31M
UNH icon
55
UnitedHealth
UNH
$370B
– –
-5,300
Closed -$1.65M
RSPA
56
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
– –
-8,930
Closed -$1.62M
XYZ
57
Block Inc
XYZ
$47.5B
– –
-14,037
Closed -$954K
1 2
3

Similar funds

SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Audent Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Audent Global Asset Management held 57 positions worth $138M, down 1.9% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Audent Global Asset Management withdrew a net $12.1M in Q3 2025, closing 6 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Audent Global Asset Management opened a new position in iShares Bitcoin Trust worth $5.65M.

  • Audent Global Asset Management's largest Q3 2025 buy was iShares Bitcoin Trust: 86,863 shares worth $5.65M.
  • Audent Global Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.12M increase.
  • Audent Global Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $4.59M.
  • Audent Global Asset Management fully exited UnitedHealth in Q3 2025, selling an estimated $1.65M.
  • Audent Global Asset Management's ten largest holdings make up 58% of its $138M portfolio in Q3 2025.
  • Audent Global Asset Management opened 5 new positions and closed 6 in Q3 2025.
  • Audent Global Asset Management's portfolio value fell 1.9% quarter-over-quarter to $138M.

Based on Audent Global Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.