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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
-2.72%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$19.2M
(+16%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
69
New
14
Increased
7
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.31M |
| 2 |
MetLife
MET
|
+$1.37M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.24M |
| 4 |
Nike
NKE
|
+$938K |
| 5 |
Duke Energy
DUK
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$513K |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
Amazon
AMZN
|
+$363K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$353K |
| 5 |
JPMorgan Chase
JPM
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Communication Services | 7.55% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 5.94% |
| 5 | Energy | 2.12% |
| 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
| $31.7M | 22.9% |
74,192
+41,550
| +127% | +$18.5M |
|
|
2
Apple
AAPL
$4.89T
| $10.2M | 7.35% |
59,410
+34,394
| +137% | +$6.31M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $8.98M | 6.48% |
25,054
-3,678
| -13% | -$1.36M |
|
|
4
NVIDIA
NVDA
$5.01T
| $6.49M | 4.68% |
149,110
-9,860
| -6% | -$442K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.92M | 4.28% |
13,855
+89
| +0.6% | +$39.6K |
|
|
6
PUT
NVIDIA
NVDA
$5.01T
| $5.13M | 3.71% |
117,950
-115,930
| -50% | -$5.19M |
|
|
7
Amazon
AMZN
$2.5T
| $4.02M | 2.9% |
31,602
-2,710
| -8% | -$363K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.93M | 2.84% |
30,011
-2,725
| -8% | -$353K |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $3.2M | 2.31% |
18,105
-794
| -4% | -$149K |
|
10
Microsoft
MSFT
$2.84T
| $3.13M | 2.26% |
9,920
-1,001
| -9% | -$331K |
|
11
Advanced Micro Devices
AMD
$851B
| $2.92M | 2.11% |
28,353
-1,645
| -5% | -$179K |
|
12
Netflix
NFLX
$292B
| $2.71M | 1.96% |
71,810
-5,370
| -7% | -$228K |
|
13
Applied Materials
AMAT
$426B
| $2.67M | 1.93% |
19,299
-1,286
| -6% | -$184K |
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.24M | 1.62% |
4,898
-1,070
| -18% | -$513K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2.15M | 1.55% |
7,160
-663
| -8% | -$200K |
|
16
iShares US Healthcare ETF
IYH
$3.11B
| $2.12M | 1.53% |
39,245
-4,190
| -10% | -$234K |
|
17
Adobe
ADBE
$89.5B
| $2.01M | 1.45% |
3,939
-82
| -2% | -$43K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.91M | 1.38% |
13,683
-2,123
| -13% | -$306K |
|
19
Accenture
ACN
$89.9B
| $1.85M | 1.33% |
6,015
-1
| -0% | -$315 |
|
20
PayPal
PYPL
$49.5B
| $1.77M | 1.28% |
30,308
-3,860
| -11% | -$251K |
|
|
21
Nike
NKE
$61.9B
| $1.71M | 1.23% |
17,843
+9,123
| +105% | +$938K |
|
22
iShares Biotechnology ETF
IBB
$9.31B
| $1.71M | 1.23% |
13,950
+1,429
| +11% | +$182K |
|
|
23
JPMorgan Chase
JPM
$939B
| $1.68M | 1.21% |
11,592
-2,301
| -17% | -$345K |
|
24
Goldman Sachs
GS
$313B
| $1.63M | 1.18% |
5,044
-313
| -6% | -$105K |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.6M | 1.15% |
16,370
-1,496
| -8% | -$142K |
|
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Audent Global Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Audent Global Asset Management held 69 positions worth $138M, up 16% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Audent Global Asset Management deployed $23.4M of net new capital in Q3 2023, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was MetLife: 21,991 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $513K trimmed.
- Audent Global Asset Management's largest Q3 2023 buy was MetLife: 21,991 shares worth $1.38M.
- Audent Global Asset Management added most to Apple in Q3 2023, an estimated $6.31M increase.
- Audent Global Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $513K.
- Audent Global Asset Management fully exited DexCom in Q3 2023, selling an estimated $265K.
- Audent Global Asset Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2023.
- Audent Global Asset Management opened 14 new positions and closed 3 in Q3 2023.
- Audent Global Asset Management's portfolio value rose 16% quarter-over-quarter to $138M.
Based on Audent Global Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.