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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
+15.08%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.9M
(+16%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
54
New
4
Increased
16
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.03M |
| 2 |
lululemon athletica
LULU
|
+$1.91M |
| 3 |
Walmart Inc
WMT
|
+$834K |
| 4 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$430K |
| 5 |
Citigroup
C
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
| 2 |
ExxonMobil
XOM
|
+$854K |
| 3 |
RB Global
RBA
|
+$417K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$275K |
| 5 |
Walt Disney
DIS
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 9.63% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $12.4M | 8.83% |
78,298
-310
| -0.4% | -$39K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.43M | 5.3% |
42,176
-78
| -0.2% | -$12.8K |
|
3
Microsoft
MSFT
$2.84T
| $7.43M | 5.3% |
14,931
-101
| -0.7% | -$43.9K |
|
4
Amazon
AMZN
$2.5T
| $7.41M | 5.29% |
33,761
-133
| -0.4% | -$26.3K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.16M | 5.11% |
11,554
+200
| +2% | +$114K |
|
6
Netflix
NFLX
$292B
| $7.08M | 5.05% |
52,880
-810
| -2% | -$91.6K |
|
7
Apple
AAPL
$4.89T
| $6.72M | 4.8% |
32,751
-239
| -0.7% | -$48.3K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.7M | 4.78% |
27,876
+105
| +0.4% | +$22.9K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $5.75M | 4.1% |
26,645
-1,366
| -5% | -$275K |
|
10
Goldman Sachs
GS
$313B
| $5.02M | 3.58% |
7,093
-15
| -0.2% | -$8.69K |
|
11
iShares US Healthcare ETF
IYH
$3.11B
| $4.76M | 3.4% |
84,290
+197
| +0.2% | +$11.1K |
|
12
Advanced Micro Devices
AMD
$851B
| $4.67M | 3.33% |
32,924
+43
| +0.1% | +$4.68K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $3.73M | 2.66% |
5,055
-94
| -2% | -$58.1K |
|
|
14
lululemon athletica
LULU
$13B
| $3.41M | 2.44% |
14,363
+6,920
| +93% | +$1.91M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.4M | 2.43% |
5,994
-345
| -5% | -$185K |
|
16
iShares Biotechnology ETF
IBB
$9.31B
| $3.24M | 2.31% |
25,609
+57
| +0.2% | +$7K |
|
17
JPMorgan Chase
JPM
$939B
| $3.24M | 2.31% |
11,159
-54
| -0.5% | -$13.8K |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.19M | 2.28% |
35,664
| – | – |
|
19
PayPal
PYPL
$49.5B
| $2.7M | 1.93% |
36,297
| – | – |
|
20
Nike
NKE
$61.9B
| $2.5M | 1.79% |
35,048
-191
| -0.5% | -$11.5K |
|
21
Applied Materials
AMAT
$426B
| $2.42M | 1.72% |
13,198
-36
| -0.3% | -$5.7K |
|
22
Adobe
ADBE
$89.5B
| $2.05M | 1.47% |
5,306
-25
| -0.5% | -$9.63K |
|
23
Accenture
ACN
$89.9B
| $1.79M | 1.28% |
6,000
| – | – |
|
|
24
UnitedHealth
UNH
$382B
| $1.65M | 1.18% |
+5,300
| New | +$2.03M |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.63M | 1.16% |
18,356
+5
| +0% | +$429 |
|
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Audent Global Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Audent Global Asset Management held 54 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Audent Global Asset Management's Q2 2025 filing shows 4 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 5,300 shares worth $1.65M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Audent Global Asset Management's largest Q2 2025 buy was UnitedHealth: 5,300 shares worth $1.65M.
- Audent Global Asset Management added most to lululemon athletica in Q2 2025, an estimated $1.91M increase.
- Audent Global Asset Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $854K.
- Audent Global Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $1.55M.
- Audent Global Asset Management's ten largest holdings make up 52% of its $140M portfolio in Q2 2025.
- Audent Global Asset Management opened 4 new positions and closed 2 in Q2 2025.
- Audent Global Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.
Based on Audent Global Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.