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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
+16.44%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$13.2M
Cap. Flow
+$3.59M
Cap. Flow %
3.67%
Top 10 Hldgs %
49.72%
Holding
54
New
3
Increased
28
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.14M
2
AAPL icon
Apple
AAPL
+$949K
3
ADBE icon
Adobe
ADBE
+$816K
4
LULU icon
lululemon athletica
LULU
+$771K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.45M
2
XYZ
Block Inc
XYZ
+$562K
3
NVDA icon
NVIDIA
NVDA
+$511K
4
ROKU icon
Roku
ROKU
+$441K
5
STZ icon
Constellation Brands
STZ
+$365K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Miscellaneous 27.71%
3 Communication Services 14.81%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$9.86M 10.08%
109,070
-7,050
-6% -$511K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.83M 6.99%
13,061
+355
+3% +$177K
AAPL icon
3
Apple
AAPL
$4.86T
$4.95M 5.06%
28,848
+5,221
+22% +$949K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$4.57M 4.68%
30,284
+2,237
+8% +$320K
AMD icon
5
Advanced Micro Devices
AMD
$805B
$4.44M 4.54%
24,597
+1,560
+7% +$273K
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.6B
$3.99M 4.08%
18,960
+1,621
+9% +$323K
MSFT icon
7
Microsoft
MSFT
$3.75T
$3.79M 3.88%
9,011
+1,512
+20% +$612K
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$3.52M 3.6%
7,248
-270
-4% -$120K
NFLX icon
9
Netflix
NFLX
$334B
$3.5M 3.58%
57,590
-1,590
-3% -$89.6K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$3.16M 3.24%
5,687
+149
+3% +$77.2K
AMZN icon
11
Amazon
AMZN
$2.73T
$3.16M 3.23%
17,508
-887
-5% -$148K
AMAT icon
12
Applied Materials
AMAT
$337B
$3.05M 3.12%
14,782
-7
-0% -$1.28K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.88M 2.95%
15,381
+307
+2% +$53.6K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.65B
$2.58M 2.64%
41,654
+4,004
+11% +$241K
JPM icon
15
JPMorgan Chase
JPM
$931B
$2.54M 2.6%
12,685
+190
+2% +$34.3K
ADBE icon
16
Adobe
ADBE
$106B
$2.21M 2.26%
4,372
+1,423
+48% +$816K
NKE icon
17
Nike
NKE
$55B
$2.1M 2.14%
22,303
+4,419
+25% +$450K
GS icon
18
Goldman Sachs
GS
$288B
$2.09M 2.14%
5,011
+61
+1% +$23.7K
ACN icon
19
Accenture
ACN
$119B
$2.08M 2.13%
6,000
-15
-0.2% -$5.47K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.78M 1.82%
37,624
+3,702
+11% +$159K
XYZ
21
Block Inc
XYZ
$47.8B
$1.53M 1.57%
18,107
-7,776
-30% -$562K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.4B
$1.52M 1.56%
11,094
+3,728
+51% +$509K
LULU icon
23
lululemon athletica
LULU
$11.1B
$1.51M 1.54%
3,861
+1,667
+76% +$771K
MCD icon
24
McDonald's
MCD
$182B
$1.46M 1.49%
5,175
-849
-14% -$247K
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$1.4M 1.43%
13,053
+549
+4% +$52.3K
1
2 3

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Audent Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Audent Global Asset Management held 54 positions worth $97.8M, up 16% from $84.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Audent Global Asset Management deployed $3.59M of net new capital in Q1 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was DocuSign: 20,182 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $562K trimmed.

  • Audent Global Asset Management's largest Q1 2024 buy was DocuSign: 20,182 shares worth $1.2M.
  • Audent Global Asset Management added most to Apple in Q1 2024, an estimated $949K increase.
  • Audent Global Asset Management's biggest Q1 2024 reduction was Block Inc, cutting an estimated $562K.
  • Audent Global Asset Management fully exited Boeing in Q1 2024, selling an estimated $1.45M.
  • Audent Global Asset Management's ten largest holdings make up 50% of its $97.8M portfolio in Q1 2024.
  • Audent Global Asset Management opened 3 new positions and closed 8 in Q1 2024.
  • Audent Global Asset Management's portfolio value rose 16% quarter-over-quarter to $97.8M.

Based on Audent Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.