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AGAM
Audent Global Asset Management Portfolio holdings
AUM
$100M
1-Year Est. Return
22.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
NVIDIA
NVDA
|
+$19.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.5M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Financials | 10.56% |
| 3 | Communication Services | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $21.3M | 8.91% |
+724,610
| New | +$19.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.9M | 8.75% |
+44,074
| New | +$20.2M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $16.2M | 6.79% |
+89,340
| New | +$16.5M |
|
|
4
Apple
AAPL
$4.89T
| $15.6M | 6.54% |
+88,030
| New | +$13.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $12.2M | 5.08% |
+54,629
| New | +$12.3M |
|
6
Microsoft
MSFT
$2.84T
| $10.9M | 4.56% |
+32,418
| New | +$10.5M |
|
7
Advanced Micro Devices
AMD
$851B
| $9.89M | 4.13% |
+68,719
| New | +$9.24M |
|
8
iShares US Healthcare ETF
IYH
$3.11B
| $9.18M | 3.84% |
+152,830
| New | +$8.73M |
|
9
Amazon
AMZN
$2.5T
| $8.7M | 3.64% |
+52,160
| New | +$8.93M |
|
10
PayPal
PYPL
$49.5B
| $8.49M | 3.55% |
+45,041
| New | +$9.75M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.35M | 3.49% |
+57,640
| New | +$8.3M |
|
12
iShares Biotechnology ETF
IBB
$9.31B
| $8.15M | 3.41% |
+53,392
| New | +$8.27M |
|
13
Adobe
ADBE
$89.5B
| $7.48M | 3.13% |
+13,192
| New | +$8.25M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.4M | 2.68% |
+12,359
| New | +$6.29M |
|
15
Applied Materials
AMAT
$426B
| $5.98M | 2.5% |
+38,001
| New | +$5.51M |
|
16
Netflix
NFLX
$292B
| $5.89M | 2.46% |
+97,830
| New | +$6.25M |
|
17
Goldman Sachs
GS
$313B
| $5.05M | 2.11% |
+13,209
| New | +$5.23M |
|
18
JPMorgan Chase
JPM
$939B
| $4.77M | 1.99% |
+30,104
| New | +$4.94M |
|
19
Walt Disney
DIS
$165B
| $4.24M | 1.77% |
+27,357
| New | +$4.42M |
|
20
Boeing
BA
$165B
| $3.87M | 1.62% |
+19,215
| New | +$4.06M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 1.47% |
+19,357
| New | +$3.56M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $3.42M | 1.43% |
+10,171
| New | +$3.38M |
|
23
SLB Ltd
SLB
$77.8B
| $3.35M | 1.4% |
+111,859
| New | +$3.52M |
|
24
Visa
V
$677B
| $3.14M | 1.31% |
+14,469
| New | +$3.11M |
|
25
Constellation Brands
STZ
$22.2B
| $2.91M | 1.22% |
+11,581
| New | +$2.64M |
|
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Audent Global Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Audent Global Asset Management, which disclosed 46 positions worth $239M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,074 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Communication Services.
- Audent Global Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 44,074 shares worth $20.9M.
- Audent Global Asset Management's ten largest holdings make up 56% of its $239M portfolio in Q4 2021.
- Audent Global Asset Management disclosed 46 positions in Q4 2021, its first 13F filing on record.
Based on Audent Global Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.