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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
-6.64%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.5M
Cap. Flow
-$22.3M
Cap. Flow %
-18.39%
Top 10 Hldgs %
51.28%
Holding
51
New
1
Increased
3
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
CAT icon
Caterpillar
CAT
+$449K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$447K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.29M
2
AMAT icon
Applied Materials
AMAT
+$3.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 13.12%
3 Consumer Discretionary 10.96%
4 Financials 9.13%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.52M 7.03%
78,608
-41,714
-35% -$5.29M
AAPL icon
2
Apple
AAPL
$4.89T
$7.33M 6.05%
32,990
-1,795
-5% -$416K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.53M 5.39%
42,254
-2,284
-5% -$414K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.45M 5.32%
33,894
-2,019
-6% -$438K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.35M 5.24%
11,354
-4,198
-27% -$2.47M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.64M 4.66%
15,032
-885
-6% -$361K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.61M 4.63%
27,771
-2,470
-8% -$528K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$5.59M 4.61%
28,011
-9,136
-25% -$1.98M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.11B
$5.12M 4.22%
84,093
-6,213
-7% -$380K
NFLX icon
10
Netflix
NFLX
$292B
$5.01M 4.13%
53,690
-4,710
-8% -$448K
GS icon
11
Goldman Sachs
GS
$313B
$3.88M 3.2%
7,108
-191
-3% -$115K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.38M 2.79%
6,339
-1,008
-14% -$572K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$3.38M 2.79%
32,881
-3,111
-9% -$346K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$3.27M 2.7%
25,552
-1,892
-7% -$257K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.97M 2.45%
5,149
-254
-5% -$164K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.91M 2.4%
35,664
+18,067
+103% +$1.46M
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.75M 2.27%
11,213
-1,043
-9% -$266K
PYPL icon
18
PayPal
PYPL
$49.5B
$2.37M 1.95%
36,297
-1,645
-4% -$128K
NKE icon
19
Nike
NKE
$61.9B
$2.24M 1.85%
35,239
-1,219
-3% -$89.7K
LULU icon
20
lululemon athletica
LULU
$13B
$2.11M 1.74%
7,443
-331
-4% -$121K
ADBE icon
21
Adobe
ADBE
$89.5B
$2.04M 1.69%
5,331
-77
-1% -$33K
AMAT icon
22
Applied Materials
AMAT
$426B
$1.92M 1.58%
13,234
-17,921
-58% -$3.01M
ACN icon
23
Accenture
ACN
$89.9B
$1.87M 1.54%
6,000
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.76M 1.45%
37,714
-5,508
-13% -$248K
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.74M 1.43%
18,351
-2,778
-13% -$260K
1
2 3

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WCM
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SPL
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BIA
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EAM
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VWA
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Audent Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Audent Global Asset Management held 51 positions worth $121M, down 21% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Audent Global Asset Management withdrew a net $22.3M in Q1 2025, closing 1 position and reducing 42 holdings. Its most notable exit was Constellation Brands, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Audent Global Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.55M.

  • Audent Global Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 8,930 shares worth $1.55M.
  • Audent Global Asset Management added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.46M increase.
  • Audent Global Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.29M.
  • Audent Global Asset Management fully exited Constellation Brands in Q1 2025, selling an estimated $757K.
  • Audent Global Asset Management's ten largest holdings make up 51% of its $121M portfolio in Q1 2025.
  • Audent Global Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Audent Global Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Audent Global Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.