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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
+4.84%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$37.4M
Cap. Flow
-$39.4M
Cap. Flow %
-67.21%
Top 10 Hldgs %
56.98%
Holding
47
New
1
Increased
1
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$338K
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.05M
2
AAPL icon
Apple
AAPL
+$2.61M
3
CRM icon
Salesforce
CRM
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.2%
2 Technology 29.72%
3 Communication Services 12.37%
4 Consumer Discretionary 9.71%
5 Financials 7.78%
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
$803B
$6M 10.23%
10,451
-2,395
-19% -$1.32M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$5.61M 9.57%
46,210
-51,248
-53% -$6.05M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$3.25M 5.55%
5,712
-33
-0.6% -$18.2K
AAPL icon
4
Apple
AAPL
$4.86T
$3.17M 5.41%
13,623
-11,669
-46% -$2.61M
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.6B
$3.13M 5.33%
14,152
-3,672
-21% -$786K
AMZN icon
6
Amazon
AMZN
$2.73T
$2.75M 4.69%
14,742
-1,476
-9% -$269K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$2.67M 4.55%
16,085
-10,479
-39% -$1.76M
MSFT icon
8
Microsoft
MSFT
$3.75T
$2.61M 4.46%
6,071
-1,550
-20% -$663K
ACN icon
9
Accenture
ACN
$119B
$2.12M 3.62%
6,000
– –
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.09M 3.57%
10,329
-4,911
-32% -$951K
NFLX icon
11
Netflix
NFLX
$334B
$1.83M 3.12%
25,770
-27,970
-52% -$1.87M
IYH icon
12
iShares US Healthcare ETF
IYH
$3.65B
$1.75M 2.98%
26,850
-13,629
-34% -$871K
AMD icon
13
Advanced Micro Devices
AMD
$805B
$1.74M 2.96%
10,578
-11,157
-51% -$1.7M
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$1.62M 2.77%
2,832
-4,111
-59% -$2.12M
AMAT icon
15
Applied Materials
AMAT
$337B
$1.37M 2.33%
6,770
-7,138
-51% -$1.46M
JPM icon
16
JPMorgan Chase
JPM
$931B
$1.35M 2.3%
6,387
-5,579
-47% -$1.18M
GS icon
17
Goldman Sachs
GS
$288B
$1.28M 2.19%
2,590
-1,984
-43% -$970K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.4B
$1.26M 2.15%
8,644
-585
-6% -$84.6K
NKE icon
19
Nike
NKE
$55B
$1.23M 2.1%
13,956
-7,783
-36% -$610K
PYPL icon
20
PayPal
PYPL
$46.2B
$1.12M 1.91%
14,338
-1,750
-11% -$117K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.11M 1.89%
24,502
-42
-0.2% -$1.83K
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$1.07M 1.83%
11,753
-627
-5% -$59.9K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.03M 1.76%
23,462
-12,508
-35% -$559K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.97B
$874K 1.49%
13,264
-9
-0.1% -$562
V icon
25
Visa
V
$701B
$573K 0.98%
2,083
-1,710
-45% -$462K
1
2

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Audent Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Audent Global Asset Management held 47 positions worth $58.6M, down 39% from $96M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Audent Global Asset Management withdrew a net $39.4M in Q3 2024, closing 4 positions and reducing 37 holdings. Its most notable exit was Salesforce, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Audent Global Asset Management opened a new position in RB Global worth $335K.

  • Audent Global Asset Management's largest Q3 2024 buy was RB Global: 4,160 shares worth $335K.
  • Audent Global Asset Management added most to iShares US Real Estate ETF in Q3 2024, an estimated $7.9K increase.
  • Audent Global Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.05M.
  • Audent Global Asset Management fully exited Salesforce in Q3 2024, selling an estimated $2.57M.
  • Audent Global Asset Management's ten largest holdings make up 57% of its $58.6M portfolio in Q3 2024.
  • Audent Global Asset Management opened 1 new position and closed 4 in Q3 2024.
  • Audent Global Asset Management's portfolio value fell 39% quarter-over-quarter to $58.6M.

Based on Audent Global Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.