We are live on
!
Find out more
AGAM
Audent Global Asset Management Portfolio holdings
AUM
$100M
1-Year Est. Return
22.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$56.5M
(-24%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
52
New
6
Increased
3
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.59M |
| 2 |
McDonald's
MCD
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
The Mosaic Company
MOS
|
+$617K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$7.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$6.51M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.29M |
| 4 |
NVIDIA
NVDA
|
+$2.8M |
| 5 |
Amazon
AMZN
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 8.54% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.5M | 10.15% |
41,059
-3,015
| -7% | -$1.34M |
|
|
2
NVIDIA
NVDA
$5.01T
| $16.7M | 9.16% |
613,100
-111,510
| -15% | -$2.8M |
|
|
3
Apple
AAPL
$4.89T
| $16.4M | 8.96% |
93,758
+5,728
| +7% | +$963K |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $11.1M | 6.1% |
54,274
-355
| -0.6% | -$72.4K |
|
5
Microsoft
MSFT
$2.84T
| $9.86M | 5.4% |
31,984
-434
| -1% | -$131K |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.6M | 4.71% |
51,105
-38,235
| -43% | -$6.29M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.62M | 3.63% |
47,640
-10,000
| -17% | -$1.36M |
|
|
8
Amazon
AMZN
$2.5T
| $6.54M | 3.58% |
40,120
-12,040
| -23% | -$1.86M |
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.49M | 3.55% |
13,232
+873
| +7% | +$425K |
|
10
Advanced Micro Devices
AMD
$851B
| $6.24M | 3.42% |
57,049
-11,670
| -17% | -$1.39M |
|
11
Adobe
ADBE
$89.5B
| $4.94M | 2.7% |
10,840
-2,352
| -18% | -$1.13M |
|
12
Applied Materials
AMAT
$426B
| $4.11M | 2.25% |
31,202
-6,799
| -18% | -$936K |
|
13
PayPal
PYPL
$49.5B
| $4.04M | 2.21% |
34,918
-10,123
| -22% | -$1.35M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 2.04% |
14,923
-4,434
| -23% | -$1M |
|
15
SLB Ltd
SLB
$77.8B
| $3.71M | 2.03% |
89,909
-21,950
| -20% | -$860K |
|
16
Goldman Sachs
GS
$313B
| $3.67M | 2.01% |
11,128
-2,081
| -16% | -$735K |
|
|
17
McDonald's
MCD
$188B
| $3.53M | 1.93% |
14,281
+6,578
| +85% | +$1.64M |
|
18
JPMorgan Chase
JPM
$939B
| $3.43M | 1.88% |
25,175
-4,929
| -16% | -$728K |
|
19
Walt Disney
DIS
$165B
| $3.05M | 1.67% |
22,228
-5,129
| -19% | -$741K |
|
20
Boeing
BA
$165B
| $2.97M | 1.63% |
15,507
-3,708
| -19% | -$744K |
|
21
Netflix
NFLX
$292B
| $2.89M | 1.58% |
77,150
-20,680
| -21% | -$861K |
|
22
Visa
V
$677B
| $2.63M | 1.44% |
11,873
-2,596
| -18% | -$561K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.58M | 1.41% |
67,368
-12,510
| -16% | -$433K |
|
|
24
Salesforce
CRM
$134B
| $2.56M | 1.4% |
+12,040
| New | +$2.59M |
|
25
Constellation Brands
STZ
$22.2B
| $2.14M | 1.17% |
9,294
-2,287
| -20% | -$528K |
|
Similar funds
FCM
WCM
SPL
BIA
EAM
VWA
AIM
GC
Audent Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Audent Global Asset Management held 52 positions worth $183M, down 24% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Audent Global Asset Management withdrew a net $37.9M in Q1 2022, closing 3 positions and reducing 36 holdings. Its most notable exit was Hartford Financial Services, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Audent Global Asset Management opened a new position in Salesforce worth $2.56M.
- Audent Global Asset Management's largest Q1 2022 buy was Salesforce: 12,040 shares worth $2.56M.
- Audent Global Asset Management added most to McDonald's in Q1 2022, an estimated $1.64M increase.
- Audent Global Asset Management's biggest Q1 2022 reduction was iShares US Healthcare ETF, cutting an estimated $7.94M.
- Audent Global Asset Management fully exited Hartford Financial Services in Q1 2022, selling an estimated $1.52M.
- Audent Global Asset Management's ten largest holdings make up 59% of its $183M portfolio in Q1 2022.
- Audent Global Asset Management opened 6 new positions and closed 3 in Q1 2022.
- Audent Global Asset Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Audent Global Asset Management's 13F filing for Q1 2022, filed 16 May 2022.