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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
+14.15%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$47.9M
Cap. Flow
+$34.6M
Cap. Flow %
28.97%
Top 10 Hldgs %
57.25%
Holding
57
New
12
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M
2
ACN icon
Accenture
ACN
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
AMAT icon
Applied Materials
AMAT
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$946K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
3
TSLA icon
Tesla
TSLA
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Communication Services 9.28%
3 Consumer Discretionary 6.9%
4 Financials 6.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 12.13%
+32,642
New +$13.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$10.6M 8.9%
+28,732
New +$9.67M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$9.89M 8.29%
+233,880
New +$7.77M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.72M 5.64%
158,970
+27,260
+21% +$905K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.1M 5.11%
13,766
+3,229
+31% +$1.36M
AAPL icon
6
Apple
AAPL
$4.89T
$4.85M 4.07%
25,016
-4,783
-16% -$833K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.47M 3.75%
34,312
-12,229
-26% -$1.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.92M 3.28%
32,736
-10,301
-24% -$1.19M
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.72M 3.12%
10,921
-9,580
-47% -$3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.54M 2.97%
18,899
+4,783
+34% +$853K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$3.42M 2.86%
29,998
+6,484
+28% +$674K
NFLX icon
12
Netflix
NFLX
$292B
$3.4M 2.85%
77,180
-17,330
-18% -$638K
AMAT icon
13
Applied Materials
AMAT
$426B
$2.98M 2.49%
20,585
+9,102
+79% +$1.14M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.86M 2.4%
5,968
-72
-1% -$32.8K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.11B
$2.43M 2.04%
43,435
+16,575
+62% +$921K
PYPL icon
16
PayPal
PYPL
$49.5B
$2.28M 1.91%
34,168
-1,225
-3% -$83.5K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.28M 1.91%
+15,806
New +$2.22M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.25M 1.88%
7,823
+2,452
+46% +$605K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.02M 1.69%
13,893
+6,880
+98% +$946K
ADBE icon
20
Adobe
ADBE
$89.5B
$1.97M 1.65%
4,021
+2,238
+126% +$902K
ACN icon
21
Accenture
ACN
$89.9B
$1.86M 1.56%
+6,016
New +$1.75M
GS icon
22
Goldman Sachs
GS
$313B
$1.73M 1.45%
5,357
+2,126
+66% +$699K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$1.59M 1.33%
12,521
+5,818
+87% +$756K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.52M 1.27%
37,478
+15,120
+68% +$616K
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.52M 1.27%
17,866
+6,643
+59% +$558K
1
2 3

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SPL
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BIA
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EAM
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Audent Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Audent Global Asset Management held 57 positions worth $119M, up 67% from $71.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Audent Global Asset Management deployed $34.6M of net new capital in Q2 2023, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,806 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3M trimmed.

  • Audent Global Asset Management's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 15,806 shares worth $2.28M.
  • Audent Global Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.36M increase.
  • Audent Global Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3M.
  • Audent Global Asset Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $1.5M.
  • Audent Global Asset Management's ten largest holdings make up 57% of its $119M portfolio in Q2 2023.
  • Audent Global Asset Management opened 12 new positions and closed 2 in Q2 2023.
  • Audent Global Asset Management's portfolio value rose 67% quarter-over-quarter to $119M.

Based on Audent Global Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.