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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
-4.92%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$71.4M
(-49%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-93.76%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
50
New
3
Increased
12
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.14M |
| 2 |
XYZ
Block Inc
XYZ
|
+$259K |
| 3 |
Meta Platforms (Facebook)
META
|
+$240K |
| 4 |
Netflix
NFLX
|
+$108K |
| 5 |
Applied Materials
AMAT
|
+$84.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
NVIDIA
NVDA
|
+$6.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.25M |
| 5 |
Apple
AAPL
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 10.3% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $5.62M | 7.66% |
49,758
-11,097
| -18% | -$1.4M |
|
2
Microsoft
MSFT
$2.84T
| $5.58M | 7.61% |
23,965
-538
| -2% | -$142K |
|
|
3
Apple
AAPL
$4.89T
| $4.95M | 6.74% |
35,796
-23,160
| -39% | -$3.63M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.9M | 5.31% |
40,736
+436
| +1% | +$48.3K |
|
|
5
Applied Materials
AMAT
$426B
| $3.85M | 5.24% |
46,925
+879
| +2% | +$84.8K |
|
6
Advanced Micro Devices
AMD
$851B
| $3.78M | 5.15% |
59,636
+915
| +2% | +$77.9K |
|
|
7
Adobe
ADBE
$89.5B
| $3.23M | 4.4% |
11,741
+10,949
| +1,382% | +$4.14M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.57M | 3.5% |
6,389
-3,524
| -36% | -$1.56M |
|
9
SLB Ltd
SLB
$77.8B
| $2.4M | 3.27% |
66,826
-6,460
| -9% | -$234K |
|
10
Goldman Sachs
GS
$313B
| $2.34M | 3.19% |
7,994
+32
| +0.4% | +$10.4K |
|
|
11
Netflix
NFLX
$292B
| $2.15M | 2.92% |
91,160
+4,870
| +6% | +$108K |
|
12
JPMorgan Chase
JPM
$939B
| $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 |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.98M | 2.7% |
5,544
-26,137
| -83% | -$10.4M |
|
15
Nike
NKE
$61.9B
| $1.96M | 2.67% |
23,573
-1,293
| -5% | -$139K |
|
|
16
NVIDIA
NVDA
$5.01T
| $1.94M | 2.64% |
159,640
-414,130
| -72% | -$6.55M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.82M | 2.48% |
50,516
-1,654
| -3% | -$62.6K |
|
18
Constellation Brands
STZ
$22.2B
| $1.71M | 2.32% |
7,424
-50
| -0.7% | -$12.2K |
|
|
19
iShares Russell 2000 ETF
IWM
$80.9B
| $1.68M | 2.3% |
10,214
-31,368
| -75% | -$5.72M |
|
20
Visa
V
$677B
| $1.63M | 2.23% |
9,198
-218
| -2% | -$44.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $1.55M | 2.11% |
16,120
| – | – |
|
22
Boeing
BA
$165B
| $1.41M | 1.93% |
11,671
-570
| -5% | -$87.4K |
|
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.36M | 1.85% |
16,283
-2,951
| -15% | -$251K |
|
24
McDonald's
MCD
$188B
| $1.16M | 1.58% |
5,011
+84
| +2% | +$21.5K |
|
25
Mastercard
MA
$477B
| $1.14M | 1.55% |
4,005
-179
| -4% | -$59.3K |
|
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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 $68.8M 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 Consumer Discretionary and Communication Services.
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.