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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
-4.92%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$71.4M
Cap. Flow
-$35.2M
Cap. Flow %
-48.02%
Top 10 Hldgs %
52.07%
Holding
50
New
3
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.14M
2
XYZ
Block Inc
XYZ
+$259K
3
META icon
Meta Platforms (Facebook)
META
+$240K
4
NFLX icon
Netflix
NFLX
+$108K
5
AMAT icon
Applied Materials
AMAT
+$84.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.25M
5
AAPL icon
Apple
AAPL
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Miscellaneous 18.61%
3 Consumer Discretionary 13.65%
4 Communication Services 12.06%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$5.62M 7.66%
49,758
-11,097
-18% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.75T
$5.58M 7.61%
23,965
-538
-2% -$142K
AAPL icon
3
Apple
AAPL
$4.86T
$4.95M 6.74%
35,796
-23,160
-39% -$3.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$3.9M 5.31%
40,736
+436
+1% +$48.3K
AMAT icon
5
Applied Materials
AMAT
$337B
$3.85M 5.24%
46,925
+879
+2% +$84.8K
AMD icon
6
Advanced Micro Devices
AMD
$805B
$3.78M 5.15%
59,636
+915
+2% +$77.9K
ADBE icon
7
Adobe
ADBE
$106B
$3.23M 4.4%
11,741
+10,949
+1,382% +$4.14M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.57M 3.5%
6,389
-3,524
-36% -$1.56M
SLB icon
9
SLB Ltd
SLB
$79.1B
$2.4M 3.27%
66,826
-6,460
-9% -$234K
GS icon
10
Goldman Sachs
GS
$288B
$2.34M 3.19%
7,994
+32
+0.4% +$10.4K
NFLX icon
11
Netflix
NFLX
$334B
$2.15M 2.92%
91,160
+4,870
+6% +$108K
JPM icon
12
JPMorgan Chase
JPM
$931B
$2.08M 2.83%
19,871
+105
+0.5% +$12.1K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 2.73%
9,256
-3,773
-29% -$862K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.98M 2.7%
5,544
-26,137
-83% -$10.4M
NKE icon
15
Nike
NKE
$55B
$1.96M 2.67%
23,573
-1,293
-5% -$139K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$1.94M 2.64%
159,640
-414,130
-72% -$6.55M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.82M 2.48%
50,516
-1,654
-3% -$62.6K
STZ icon
18
Constellation Brands
STZ
$21.3B
$1.71M 2.32%
7,424
-50
-0.7% -$12.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.6B
$1.68M 2.3%
10,214
-31,368
-75% -$5.72M
V icon
20
Visa
V
$701B
$1.63M 2.23%
9,198
-218
-2% -$44.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$1.55M 2.11%
16,120
– –
BA icon
22
Boeing
BA
$166B
$1.41M 1.93%
11,671
-570
-5% -$87.4K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$1.36M 1.85%
16,283
-2,951
-15% -$251K
MCD icon
24
McDonald's
MCD
$182B
$1.16M 1.58%
5,011
+84
+2% +$21.5K
MA icon
25
Mastercard
MA
$503B
$1.14M 1.55%
4,005
-179
-4% -$59.3K
1
2

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Audent Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Audent Global Asset Management held 50 positions worth $73.4M, down 49% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Audent Global Asset Management withdrew a net $35.2M in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in Block Inc worth $201K.

  • Audent Global Asset Management's largest Q3 2022 buy was Block Inc: 3,652 shares worth $201K.
  • Audent Global Asset Management added most to Adobe in Q3 2022, an estimated $4.14M increase.
  • Audent Global Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Audent Global Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $5.25M.
  • Audent Global Asset Management's ten largest holdings make up 52% of its $73.4M portfolio in Q3 2022.
  • Audent Global Asset Management opened 3 new positions and closed 4 in Q3 2022.
  • Audent Global Asset Management's portfolio value fell 49% quarter-over-quarter to $73.4M.

Based on Audent Global Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.