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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
+15.83%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$53.9M
Cap. Flow
-$65.4M
Cap. Flow %
-77.3%
Top 10 Hldgs %
45.46%
Holding
67
New
1
Increased
21
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.64M
2
MCD icon
McDonald's
MCD
+$1.12M
3
STZ icon
Constellation Brands
STZ
+$1.07M
4
SBUX icon
Starbucks
SBUX
+$1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
MET icon
MetLife
MET
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$862K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Communication Services 15.4%
3 Consumer Discretionary 12.02%
4 Financials 7.88%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.04M 7.14%
12,706
-1,149
-8% -$512K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$5.75M 6.8%
116,120
-32,990
-22% -$1.53M
AAPL icon
3
Apple
AAPL
$4.89T
$4.55M 5.38%
23,627
-35,783
-60% -$6.61M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.92M 4.63%
28,047
-1,964
-7% -$264K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$3.48M 4.12%
17,339
-766
-4% -$137K
AMD icon
6
Advanced Micro Devices
AMD
$851B
$3.4M 4.02%
23,037
-5,316
-19% -$627K
NFLX icon
7
Netflix
NFLX
$292B
$2.88M 3.41%
59,180
-12,630
-18% -$551K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.82M 3.34%
7,499
-2,421
-24% -$862K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.81M 3.32%
5,538
+640
+13% +$297K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.79M 3.31%
18,395
-13,207
-42% -$1.85M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.66M 3.15%
7,518
+358
+5% +$117K
ROKU icon
12
Roku
ROKU
$21.1B
$2.43M 2.87%
26,508
+19,659
+287% +$1.64M
AMAT icon
13
Applied Materials
AMAT
$426B
$2.4M 2.83%
14,789
-4,510
-23% -$663K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.36M 2.8%
15,074
+1,391
+10% +$204K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.11B
$2.16M 2.55%
37,650
-1,595
-4% -$86.8K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.13M 2.51%
12,495
+903
+8% +$137K
ACN icon
17
Accenture
ACN
$89.9B
$2.11M 2.5%
6,015
– –
XYZ
18
Block Inc
XYZ
$45.9B
$2M 2.37%
25,883
-2,319
-8% -$131K
NKE icon
19
Nike
NKE
$61.9B
$1.94M 2.3%
17,884
+41
+0.2% +$4.41K
GS icon
20
Goldman Sachs
GS
$313B
$1.91M 2.26%
4,950
-94
-2% -$31.4K
MCD icon
21
McDonald's
MCD
$188B
$1.79M 2.11%
6,024
+4,130
+218% +$1.12M
ADBE icon
22
Adobe
ADBE
$89.5B
$1.76M 2.08%
2,949
-990
-25% -$571K
STZ icon
23
Constellation Brands
STZ
$22.2B
$1.55M 1.83%
6,404
+4,482
+233% +$1.07M
SBUX icon
24
Starbucks
SBUX
$118B
$1.51M 1.79%
15,729
+10,324
+191% +$1M
BA icon
25
Boeing
BA
$165B
$1.45M 1.71%
5,553
+425
+8% +$90.9K
1
2 3

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Audent Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Audent Global Asset Management held 67 positions worth $84.5M, down 39% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Audent Global Asset Management withdrew a net $65.4M in Q4 2023, closing 16 positions and reducing 23 holdings. Its most notable exit was MetLife, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in Wheels Up worth $55.6K.

  • Audent Global Asset Management's largest Q4 2023 buy was Wheels Up: 810 shares worth $55.6K.
  • Audent Global Asset Management added most to Roku in Q4 2023, an estimated $1.64M increase.
  • Audent Global Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $6.61M.
  • Audent Global Asset Management fully exited MetLife in Q4 2023, selling an estimated $1.38M.
  • Audent Global Asset Management's ten largest holdings make up 45% of its $84.5M portfolio in Q4 2023.
  • Audent Global Asset Management opened 1 new position and closed 16 in Q4 2023.
  • Audent Global Asset Management's portfolio value fell 39% quarter-over-quarter to $84.5M.

Based on Audent Global Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.