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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
+3.65%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$14.8M
(-20%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
54
New
8
Increased
2
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.74M |
| 2 |
DexCom
DXCM
|
+$227K |
| 3 |
Meta Platforms (Facebook)
META
|
+$208K |
| 4 |
CME Group
CME
|
+$2.95K |
| 5 |
Live Nation Entertainment
LYV
|
+$1.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.6M |
| 2 |
Adobe
ADBE
|
+$2.84M |
| 3 |
SLB Ltd
SLB
|
+$2.4M |
| 4 |
Goldman Sachs
GS
|
+$2.1M |
| 5 |
Nike
NKE
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Communication Services | 12.45% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 8.36% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.9M | 21.99% |
+33,684
| New | +$12.9M |
|
2
Microsoft
MSFT
$2.84T
| $5.06M | 8.63% |
21,087
-2,878
| -12% | -$691K |
|
3
Apple
AAPL
$4.89T
| $3.68M | 6.28% |
28,320
-7,476
| -21% | -$1.07M |
|
4
Amazon
AMZN
$2.5T
| $3.43M | 5.85% |
40,831
-8,927
| -18% | -$882K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.35M | 5.71% |
37,932
-2,804
| -7% | -$266K |
|
6
Netflix
NFLX
$292B
| $2.27M | 3.88% |
77,030
-14,130
| -16% | -$396K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.06M | 3.51% |
4,646
-1,743
| -27% | -$771K |
|
8
Advanced Micro Devices
AMD
$851B
| $1.84M | 3.14% |
28,357
-31,279
| -52% | -$2.06M |
|
9
Visa
V
$677B
| $1.81M | 3.08% |
8,692
-506
| -6% | -$102K |
|
10
NVIDIA
NVDA
$5.01T
| $1.75M | 2.99% |
119,800
-39,840
| -25% | -$584K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.7M | 2.9% |
4,435
-1,109
| -20% | -$426K |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $1.5M | 2.55% |
8,582
-1,632
| -16% | -$290K |
|
13
Constellation Brands
STZ
$22.2B
| $1.43M | 2.44% |
6,155
-1,269
| -17% | -$304K |
|
|
14
Tesla
TSLA
$1.24T
| $1.41M | 2.41% |
11,447
+9,168
| +402% | +$1.74M |
|
15
Mastercard
MA
$477B
| $1.29M | 2.2% |
3,709
-296
| -7% | -$97.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $1.28M | 2.19% |
14,457
-1,663
| -10% | -$159K |
|
17
McDonald's
MCD
$188B
| $1.17M | 1.99% |
4,433
-578
| -12% | -$152K |
|
|
18
Adobe
ADBE
$89.5B
| $958K | 1.64% |
2,848
-8,893
| -76% | -$2.84M |
|
|
19
Applied Materials
AMAT
$426B
| $915K | 1.56% |
9,395
-37,530
| -80% | -$3.6M |
|
20
JPMorgan Chase
JPM
$939B
| $889K | 1.52% |
6,628
-13,243
| -67% | -$1.68M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $689K | 1.18% |
15,752
-34,764
| -69% | -$1.51M |
|
|
22
Goldman Sachs
GS
$313B
| $676K | 1.15% |
1,970
-6,024
| -75% | -$2.1M |
|
23
iShares Select U.S. REIT ETF
ICF
$2.12B
| $570K | 0.97% |
10,398
-130
| -1% | -$7.11K |
|
24
iShares US Real Estate ETF
IYR
$4.59B
| $516K | 0.88% |
6,132
-76
| -1% | -$6.38K |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $472K | 0.8% |
5,078
-11,205
| -69% | -$1.09M |
|
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Audent Global Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Audent Global Asset Management held 54 positions worth $58.6M, down 20% from $73.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Audent Global Asset Management withdrew a net $18.5M in Q4 2022, closing 5 positions and reducing 34 holdings. Its most notable exit was SLB Ltd, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Audent Global Asset Management opened a new position in DexCom worth $234K.
- Audent Global Asset Management's largest Q4 2022 buy was DexCom: 2,064 shares worth $234K.
- Audent Global Asset Management added most to Tesla in Q4 2022, an estimated $1.74M increase.
- Audent Global Asset Management's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $3.6M.
- Audent Global Asset Management fully exited SLB Ltd in Q4 2022, selling an estimated $2.4M.
- Audent Global Asset Management's ten largest holdings make up 65% of its $58.6M portfolio in Q4 2022.
- Audent Global Asset Management opened 8 new positions and closed 5 in Q4 2022.
- Audent Global Asset Management's portfolio value fell 20% quarter-over-quarter to $58.6M.
Based on Audent Global Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.