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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
+8.21%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.59M
Cap. Flow
-$12.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
57.79%
Holding
57
New
5
Increased
11
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
AMD icon
Advanced Micro Devices
AMD
+$4.42M
3
NVDA icon
NVIDIA
NVDA
+$3.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 15.4%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Consumer Staples 0.66%
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
$778B
$14.1M 10.25%
21,097
+9,543
+83% +$6.12M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10.6M 7.68%
56,623
-21,675
-28% -$3.78M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 7.41%
41,922
-254
-0.6% -$53.2K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.61M 6.98%
37,454
+9,578
+34% +$2.35M
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.67M 5.58%
14,808
-123
-0.8% -$62.7K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$6.56M 4.77%
70,224
+34,560
+97% +$3.14M
NFLX icon
7
Netflix
NFLX
$292B
$6.26M 4.55%
52,200
-680
-1% -$83K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.2B
$5.65M 4.11%
+86,863
New +$5.65M
AMZN icon
9
Amazon
AMZN
$2.5T
$4.98M 3.62%
22,678
-11,083
-33% -$2.51M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.11B
$3.92M 2.85%
66,722
-17,568
-21% -$1M
GS icon
11
Goldman Sachs
GS
$313B
$3.79M 2.76%
4,759
-2,334
-33% -$1.73M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.67M 2.67%
4,998
-57
-1% -$42.4K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.63M 2.64%
11,497
+338
+3% +$101K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$3.61M 2.63%
14,933
-11,712
-44% -$2.69M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.56M 2.59%
5,952
-42
-0.7% -$24.7K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.55M 2.58%
+23,000
New +$3.48M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.29M 2.39%
61,553
+30,340
+97% +$1.52M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$3.23M 2.35%
22,386
-3,223
-13% -$440K
AAPL icon
19
Apple
AAPL
$4.89T
$3.17M 2.3%
12,449
-20,302
-62% -$4.59M
LULU icon
20
lululemon athletica
LULU
$13B
$2.58M 1.87%
14,474
+111
+0.8% +$22.2K
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.81M 1.31%
19,498
+1,142
+6% +$104K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.79M 1.3%
+41,000
New +$1.73M
ACN icon
23
Accenture
ACN
$89.9B
$1.48M 1.08%
6,000
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.36M 0.99%
+17,400
New +$1.41M
AMAT icon
25
Applied Materials
AMAT
$426B
$1.34M 0.97%
6,523
-6,675
-51% -$1.21M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Audent Global Asset Management held 57 positions worth $138M, down 1.9% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Audent Global Asset Management withdrew a net $12.1M in Q3 2025, closing 6 positions and reducing 31 holdings. Its most notable exit was UnitedHealth, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Audent Global Asset Management opened a new position in iShares Bitcoin Trust worth $5.65M.

  • Audent Global Asset Management's largest Q3 2025 buy was iShares Bitcoin Trust: 86,863 shares worth $5.65M.
  • Audent Global Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.12M increase.
  • Audent Global Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $4.59M.
  • Audent Global Asset Management fully exited UnitedHealth in Q3 2025, selling an estimated $1.65M.
  • Audent Global Asset Management's ten largest holdings make up 58% of its $138M portfolio in Q3 2025.
  • Audent Global Asset Management opened 5 new positions and closed 6 in Q3 2025.
  • Audent Global Asset Management's portfolio value fell 1.9% quarter-over-quarter to $138M.

Based on Audent Global Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.