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AGAM

Audent Global Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$19.2M
Cap. Flow
+$6.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
59.71%
Holding
69
New
14
Increased
7
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MET icon
MetLife
MET
+$1.37M
3
XYZ
Block Inc
XYZ
+$1.24M
4
NKE icon
Nike
NKE
+$938K
5
DUK icon
Duke Energy
DUK
+$826K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$513K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
AMZN icon
Amazon
AMZN
+$363K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.75%
2 Technology 22.63%
3 Communication Services 7.55%
4 Consumer Discretionary 5.98%
5 Financials 5.94%
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
$803B
$31.7M 22.9%
74,192
+41,550
+127% +$18.5M
AAPL icon
2
Apple
AAPL
$4.86T
$10.2M 7.35%
59,410
+34,394
+137% +$6.31M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$8.98M 6.48%
25,054
-3,678
-13% -$1.36M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$6.49M 4.68%
149,110
-9,860
-6% -$442K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.92M 4.28%
13,855
+89
+0.6% +$39.6K
NVDA icon
6
PUT
NVIDIA
NVDA
$5.09T
$5.13M 3.71%
117,950
-115,930
-50% -$5.19M
AMZN icon
7
Amazon
AMZN
$2.73T
$4.02M 2.9%
31,602
-2,710
-8% -$363K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$3.93M 2.84%
30,011
-2,725
-8% -$353K
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.6B
$3.2M 2.31%
18,105
-794
-4% -$149K
MSFT icon
10
Microsoft
MSFT
$3.75T
$3.13M 2.26%
9,920
-1,001
-9% -$331K
AMD icon
11
Advanced Micro Devices
AMD
$805B
$2.92M 2.11%
28,353
-1,645
-5% -$179K
NFLX icon
12
Netflix
NFLX
$334B
$2.71M 1.96%
71,810
-5,370
-7% -$228K
AMAT icon
13
Applied Materials
AMAT
$337B
$2.67M 1.93%
19,299
-1,286
-6% -$184K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.24M 1.62%
4,898
-1,070
-18% -$513K
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$2.15M 1.55%
7,160
-663
-8% -$200K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.65B
$2.12M 1.53%
39,245
-4,190
-10% -$234K
ADBE icon
17
Adobe
ADBE
$106B
$2.01M 1.45%
3,939
-82
-2% -$43K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.91M 1.38%
13,683
-2,123
-13% -$306K
ACN icon
19
Accenture
ACN
$119B
$1.85M 1.33%
6,015
-1
-0% -$315
PYPL icon
20
PayPal
PYPL
$46.2B
$1.77M 1.28%
30,308
-3,860
-11% -$251K
NKE icon
21
Nike
NKE
$55B
$1.71M 1.23%
17,843
+9,123
+105% +$938K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.4B
$1.71M 1.23%
13,950
+1,429
+11% +$182K
JPM icon
23
JPMorgan Chase
JPM
$931B
$1.68M 1.21%
11,592
-2,301
-17% -$345K
GS icon
24
Goldman Sachs
GS
$288B
$1.63M 1.18%
5,044
-313
-6% -$105K
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$1.6M 1.15%
16,370
-1,496
-8% -$142K
1
2 3

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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 $6.03M 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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

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.