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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
+5.81%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$1.71M
Cap. Flow
-$5.36M
Cap. Flow %
-5.59%
Top 10 Hldgs %
52.22%
Holding
49
New
3
Increased
4
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.68M
2
XOM icon
ExxonMobil
XOM
+$780K
3
UP icon
Wheels Up
UP
+$38.8K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$31.2K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$910K
3
AAPL icon
Apple
AAPL
+$663K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627K
5
MSFT icon
Microsoft
MSFT
+$587K

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Communication Services 14.91%
3 Consumer Discretionary 8.82%
4 Financials 7.39%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12M 12.54%
97,458
-11,612
-11% -$1.17M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.99M 7.28%
12,846
-215
-2% -$113K
AAPL icon
3
Apple
AAPL
$4.89T
$5.33M 5.55%
25,292
-3,556
-12% -$663K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.84M 5.04%
26,564
-3,720
-12% -$627K
NFLX icon
5
Netflix
NFLX
$292B
$3.63M 3.78%
53,740
-3,850
-7% -$240K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$3.62M 3.77%
17,824
-1,136
-6% -$230K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$3.53M 3.67%
21,735
-2,862
-12% -$460K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.5M 3.65%
6,943
-305
-4% -$148K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.41M 3.55%
7,621
-1,390
-15% -$587K
AMAT icon
10
Applied Materials
AMAT
$426B
$3.28M 3.42%
13,908
-874
-6% -$188K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.13M 3.26%
16,218
-1,290
-7% -$237K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.07M 3.2%
5,745
+58
+1% +$31.2K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.97M 3.09%
15,240
-141
-0.9% -$26.3K
CRM icon
14
Salesforce
CRM
$134B
$2.57M 2.68%
+10,000
New +$2.68M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.11B
$2.48M 2.58%
40,479
-1,175
-3% -$70.7K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.42M 2.52%
11,966
-719
-6% -$141K
ADBE icon
17
Adobe
ADBE
$89.5B
$2.1M 2.18%
3,775
-597
-14% -$289K
GS icon
18
Goldman Sachs
GS
$313B
$2.07M 2.15%
4,574
-437
-9% -$192K
ACN icon
19
Accenture
ACN
$89.9B
$1.82M 1.9%
6,000
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.64M 1.71%
35,970
-1,654
-4% -$77K
NKE icon
21
Nike
NKE
$61.9B
$1.64M 1.71%
21,739
-564
-3% -$52.4K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$1.27M 1.32%
9,229
-1,865
-17% -$249K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.23M 1.28%
12,380
-673
-5% -$69.8K
STZ icon
24
Constellation Brands
STZ
$22.2B
$1.21M 1.26%
4,688
-272
-5% -$70K
MCD icon
25
McDonald's
MCD
$188B
$1.18M 1.23%
4,622
-553
-11% -$147K
1
2

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SPL
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BIA
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EAM
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VWA
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AIM
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Audent Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Audent Global Asset Management held 49 positions worth $96M, down 1.8% from $97.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Audent Global Asset Management withdrew a net $5.36M in Q2 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $910K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in Salesforce worth $2.57M.

  • Audent Global Asset Management's largest Q2 2024 buy was Salesforce: 10,000 shares worth $2.57M.
  • Audent Global Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $31.2K increase.
  • Audent Global Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.17M.
  • Audent Global Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $910K.
  • Audent Global Asset Management's ten largest holdings make up 52% of its $96M portfolio in Q2 2024.
  • Audent Global Asset Management opened 3 new positions and closed 3 in Q2 2024.
  • Audent Global Asset Management's portfolio value fell 1.8% quarter-over-quarter to $96M.

Based on Audent Global Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.