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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
+4.34%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$95.1M
Cap. Flow
+$93.9M
Cap. Flow %
61.13%
Top 10 Hldgs %
53.33%
Holding
51
New
8
Increased
38
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
3
AAPL icon
Apple
AAPL
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
AMAT icon
Applied Materials
AMAT
+$4.42M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$381K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 12.7%
3 Consumer Discretionary 11.72%
4 Financials 8.77%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.2M 10.51%
120,322
+74,112
+160% +$10.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.14M 5.95%
15,552
+5,101
+49% +$3.01M
AAPL icon
3
Apple
AAPL
$4.89T
$8.71M 5.67%
34,785
+21,162
+155% +$4.99M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.43M 5.49%
44,538
+28,453
+177% +$4.98M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$8.21M 5.34%
37,147
+22,995
+162% +$5.24M
AMZN icon
6
Amazon
AMZN
$2.5T
$7.88M 5.13%
35,913
+21,171
+144% +$4.33M
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.71M 4.37%
15,917
+9,846
+162% +$4.19M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.26M 4.07%
30,241
+19,912
+193% +$4.17M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.11B
$5.26M 3.42%
90,306
+63,456
+236% +$3.92M
NFLX icon
10
Netflix
NFLX
$292B
$5.21M 3.39%
58,400
+32,630
+127% +$2.69M
AMAT icon
11
Applied Materials
AMAT
$426B
$5.07M 3.3%
31,155
+24,385
+360% +$4.42M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$4.35M 2.83%
35,992
+25,414
+240% +$3.66M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.2M 2.73%
7,347
+1,635
+29% +$958K
GS icon
14
Goldman Sachs
GS
$313B
$4.18M 2.72%
7,299
+4,709
+182% +$2.63M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$3.63M 2.36%
27,444
+18,800
+217% +$2.64M
PYPL icon
16
PayPal
PYPL
$49.5B
$3.24M 2.11%
37,942
+23,604
+165% +$1.98M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.16M 2.06%
5,403
+2,571
+91% +$1.51M
LULU icon
18
lululemon athletica
LULU
$13B
$2.97M 1.93%
7,774
+5,704
+276% +$1.86M
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.94M 1.91%
12,256
+5,869
+92% +$1.37M
NKE icon
20
Nike
NKE
$61.9B
$2.77M 1.8%
36,458
+22,502
+161% +$1.77M
DOCU
21
DocuSign
DOCU
$9.63B
$2.47M 1.6%
27,425
+21,742
+383% +$1.74M
ADBE icon
22
Adobe
ADBE
$89.5B
$2.4M 1.56%
5,408
+4,547
+528% +$2.25M
SBUX icon
23
Starbucks
SBUX
$118B
$2.27M 1.48%
24,928
+20,690
+488% +$2M
ACN icon
24
Accenture
ACN
$89.9B
$2.11M 1.37%
6,000
– –
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.89M 1.23%
21,129
+9,376
+80% +$883K
1
2 3

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SPL
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BIA
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EAM
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Audent Global Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Audent Global Asset Management held 51 positions worth $154M, up 162% from $58.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Audent Global Asset Management deployed $93.9M of net new capital in Q4 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 39,752 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Live Nation Entertainment, an estimated $381K sold.

  • Audent Global Asset Management's largest Q4 2024 buy was SLB Ltd: 39,752 shares worth $1.53M.
  • Audent Global Asset Management added most to NVIDIA in Q4 2024, an estimated $10.2M increase.
  • Audent Global Asset Management fully exited Live Nation Entertainment in Q4 2024, selling an estimated $381K.
  • Audent Global Asset Management's ten largest holdings make up 53% of its $154M portfolio in Q4 2024.
  • Audent Global Asset Management opened 8 new positions and closed 1 in Q4 2024.
  • Audent Global Asset Management's portfolio value rose 162% quarter-over-quarter to $154M.

Based on Audent Global Asset Management's 13F filing for Q4 2024, filed 4 Mar 2025.