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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
+18.35%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$12.8M
(+22%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
52
New
3
Increased
25
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.53M |
| 2 |
PayPal
PYPL
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 4 |
EOG Resources
EOG
|
+$2.25M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$394K |
| 2 |
Adobe
ADBE
|
+$379K |
| 3 |
IVC
Invacare Corporation
IVC
|
+$288K |
| 4 |
Microsoft
MSFT
|
+$149K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Communication Services | 14.86% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 11.03% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $5.91M | 8.28% |
20,501
-586
| -3% | -$149K |
|
2
Apple
AAPL
$4.89T
| $4.91M | 6.88% |
29,799
+1,479
| +5% | +$218K |
|
3
Amazon
AMZN
$2.5T
| $4.81M | 6.73% |
46,541
+5,710
| +14% | +$552K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.46M | 6.25% |
43,037
+5,105
| +13% | +$490K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.31M | 6.04% |
10,537
+6,102
| +138% | +$2.43M |
|
6
NVIDIA
NVDA
$5.01T
| $3.66M | 5.12% |
131,710
+11,910
| +10% | +$258K |
|
7
Netflix
NFLX
$292B
| $3.27M | 4.57% |
94,510
+17,480
| +23% | +$578K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.77M | 3.88% |
6,040
+1,394
| +30% | +$650K |
|
|
9
PayPal
PYPL
$49.5B
| $2.69M | 3.76% |
35,393
+32,146
| +990% | +$2.48M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 3.7% |
12,953
+11,783
| +1,007% | +$2.53M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $2.52M | 3.53% |
14,116
+5,534
| +64% | +$1.02M |
|
12
Tesla
TSLA
$1.24T
| $2.37M | 3.32% |
11,420
-27
| -0.2% | -$4.71K |
|
|
13
Advanced Micro Devices
AMD
$851B
| $2.3M | 3.23% |
23,514
-4,843
| -17% | -$394K |
|
|
14
EOG Resources
EOG
$78B
| $2.12M | 2.97% |
+18,518
| New | +$2.25M |
|
15
Visa
V
$677B
| $1.87M | 2.62% |
8,305
-387
| -4% | -$86.1K |
|
16
Constellation Brands
STZ
$22.2B
| $1.58M | 2.22% |
7,008
+853
| +14% | +$190K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $1.5M | 2.1% |
14,442
-15
| -0.1% | -$1.45K |
|
|
18
iShares US Healthcare ETF
IYH
$3.11B
| $1.47M | 2.05% |
26,860
+20,325
| +311% | +$1.12M |
|
19
Applied Materials
AMAT
$426B
| $1.41M | 1.97% |
11,483
+2,088
| +22% | +$240K |
|
20
Mastercard
MA
$477B
| $1.34M | 1.88% |
3,688
-21
| -0.6% | -$7.63K |
|
21
McDonald's
MCD
$188B
| $1.23M | 1.72% |
4,384
-49
| -1% | -$13.1K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 1.59% |
5,371
+2,115
| +65% | +$360K |
|
23
Goldman Sachs
GS
$313B
| $1.06M | 1.48% |
3,231
+1,261
| +64% | +$439K |
|
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $963K | 1.35% |
11,223
+6,145
| +121% | +$550K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $926K | 1.3% |
22,358
+6,606
| +42% | +$282K |
|
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Audent Global Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Audent Global Asset Management held 52 positions worth $71.4M, up 22% from $58.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Audent Global Asset Management deployed $4.33M of net new capital in Q1 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was EOG Resources: 18,518 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $394K trimmed.
- Audent Global Asset Management's largest Q1 2023 buy was EOG Resources: 18,518 shares worth $2.12M.
- Audent Global Asset Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $2.53M increase.
- Audent Global Asset Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $394K.
- Audent Global Asset Management fully exited Invacare Corporation in Q1 2023, selling an estimated $288K.
- Audent Global Asset Management's ten largest holdings make up 55% of its $71.4M portfolio in Q1 2023.
- Audent Global Asset Management opened 3 new positions and closed 7 in Q1 2023.
- Audent Global Asset Management's portfolio value rose 22% quarter-over-quarter to $71.4M.
Based on Audent Global Asset Management's 13F filing for Q1 2023, filed 15 May 2023.