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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
-21.67%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$37.8M
Cap. Flow
-$33.2M
Cap. Flow %
-22.94%
Top 10 Hldgs %
63.41%
Holding
55
New
6
Increased
7
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
3
AMAT icon
Applied Materials
AMAT
+$1.63M
4
NKE icon
Nike
NKE
+$1.49M
5
IVC
Invacare Corporation
IVC
+$904K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.27M
2
ADBE icon
Adobe
ADBE
+$4.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
CRM icon
Salesforce
CRM
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.3%
2 Technology 22.35%
3 Consumer Discretionary 9.52%
4 Communication Services 6.61%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
CALL
Wynn Resorts
WYNN
$9.5B
$18.9M 13.05%
+331,549
New +$21.9M
XOM icon
2
CALL
ExxonMobil
XOM
$661B
$14.7M 10.13%
+171,301
New +$15.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12M 8.25%
31,681
-9,378
-23% -$3.84M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$8.7M 6.01%
573,770
-39,330
-6% -$742K
AAPL icon
5
Apple
AAPL
$4.61T
$8.06M 5.57%
58,956
-34,802
-37% -$5.27M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$7.04M 4.86%
41,582
-12,692
-23% -$2.34M
AMZN icon
7
Amazon
AMZN
$2.77T
$6.46M 4.46%
60,855
+20,735
+52% +$2.59M
MSFT icon
8
Microsoft
MSFT
$3.67T
$6.29M 4.35%
24,503
-7,481
-23% -$2.03M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.25M 3.63%
38,516
-12,589
-25% -$1.85M
AMD icon
10
Advanced Micro Devices
AMD
$826B
$4.49M 3.1%
58,721
+1,672
+3% +$157K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$4.39M 3.03%
40,300
-7,340
-15% -$864K
AMAT icon
12
Applied Materials
AMAT
$375B
$4.19M 2.89%
46,046
+14,844
+48% +$1.63M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.1M 2.83%
9,913
-3,319
-25% -$1.5M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 2.01%
13,029
-1,894
-13% -$480K
SLB icon
15
SLB Ltd
SLB
$84.7B
$2.62M 1.81%
73,286
-16,623
-18% -$693K
NKE icon
16
Nike
NKE
$56.5B
$2.54M 1.75%
24,866
+12,570
+102% +$1.49M
GS icon
17
Goldman Sachs
GS
$302B
$2.37M 1.63%
7,962
-3,166
-28% -$986K
JPM icon
18
JPMorgan Chase
JPM
$940B
$2.23M 1.54%
19,766
-5,409
-21% -$670K
DIS icon
19
Walt Disney
DIS
$181B
$1.91M 1.32%
20,187
-2,041
-9% -$227K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.86M 1.29%
52,170
-15,198
-23% -$610K
V icon
21
Visa
V
$688B
$1.85M 1.28%
9,416
-2,457
-21% -$508K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$1.76M 1.22%
+16,120
New +$1.9M
STZ icon
23
Constellation Brands
STZ
$20.7B
$1.74M 1.2%
7,474
-1,820
-20% -$443K
LULU icon
24
lululemon athletica
LULU
$11.4B
$1.72M 1.19%
6,315
+666
+12% +$213K
BA icon
25
Boeing
BA
$167B
$1.67M 1.16%
12,241
-3,266
-21% -$482K
1
2 3

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Audent Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Audent Global Asset Management held 55 positions worth $145M, down 21% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Audent Global Asset Management withdrew a net $33.2M in Q2 2022, closing 8 positions and reducing 30 holdings. Its most notable exit was Salesforce, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in Alphabet (Google) Class C worth $1.76M.

  • Audent Global Asset Management's largest Q2 2022 buy was Alphabet (Google) Class C: 16,120 shares worth $1.76M.
  • Audent Global Asset Management added most to Amazon in Q2 2022, an estimated $2.59M increase.
  • Audent Global Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.27M.
  • Audent Global Asset Management fully exited Salesforce in Q2 2022, selling an estimated $2.56M.
  • Audent Global Asset Management's ten largest holdings make up 63% of its $145M portfolio in Q2 2022.
  • Audent Global Asset Management opened 6 new positions and closed 8 in Q2 2022.
  • Audent Global Asset Management's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Audent Global Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.