We are live on ! Find out more
AGAM

Audent Global Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+22.83%
3 Year Est. Return
+98.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.5M
Cap. Flow
+$94.9M
Cap. Flow %
60.08%
Top 10 Hldgs %
57.38%
Holding
56
New
5
Increased
26
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.51M
3
COIN icon
Coinbase
COIN
+$2.81M
4
NLY icon
Annaly Capital Management
NLY
+$1.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.82M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.58M
2
PYPL icon
PayPal
PYPL
+$1.06M
3
NKE icon
Nike
NKE
+$922K
4
AAPL icon
Apple
AAPL
+$378K
5
NVDA icon
NVIDIA
NVDA
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Communication Services 15.91%
3 Financials 8.39%
4 Consumer Discretionary 4.65%
5 Real Estate 1.29%
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
$15.7M 9.94%
22,971
+1,874
+9% +$1.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 9.3%
46,963
+5,041
+12% +$1.44M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.9M 8.78%
55,423
+17,969
+48% +$4.51M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.2M 6.48%
54,885
-1,738
-3% -$324K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.08M 5.12%
16,716
+1,908
+13% +$956K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$7.45M 4.71%
77,529
+7,305
+10% +$693K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.6M 3.54%
24,241
+1,563
+7% +$358K
NFLX icon
8
Netflix
NFLX
$292B
$5.41M 3.42%
57,665
+5,465
+10% +$589K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$4.82M 3.05%
96,993
+10,130
+12% +$575K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.11B
$4.8M 3.04%
73,773
+7,051
+11% +$445K
GS icon
11
Goldman Sachs
GS
$313B
$4.6M 2.91%
5,238
+479
+10% +$391K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$4.15M 2.63%
24,617
+2,231
+10% +$362K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.1M 2.59%
12,715
+1,218
+11% +$377K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.72M 2.35%
67,966
+6,413
+10% +$349K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.58M 2.27%
5,426
+428
+9% +$286K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.57M 2.26%
23,000
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$3.54M 2.24%
14,390
-543
-4% -$133K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.51M 2.22%
5,795
-157
-3% -$93.9K
AAPL icon
19
Apple
AAPL
$4.89T
$3M 1.9%
11,042
-1,407
-11% -$378K
COIN icon
20
Coinbase
COIN
$41.7B
$2.72M 1.72%
12,019
+9,420
+362% +$2.81M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.12M 1.34%
49,666
+8,666
+21% +$384K
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$2.04M 1.29%
+88,430
New +$1.93M
WMT icon
23
Walmart Inc
WMT
$871B
$1.96M 1.24%
725,981
+717,223
+8,189% +$77M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.87M 1.18%
+41,186
New +$1.82M
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.86M 1.17%
20,786
+1,288
+7% +$117K
1
2 3

Similar funds

FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return

Audent Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Audent Global Asset Management held 56 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Audent Global Asset Management deployed $94.9M of net new capital in Q4 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Annaly Capital Management: 88,430 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $378K trimmed.

  • Audent Global Asset Management's largest Q4 2025 buy was Annaly Capital Management: 88,430 shares worth $2.04M.
  • Audent Global Asset Management added most to Walmart Inc in Q4 2025, an estimated $77M increase.
  • Audent Global Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $378K.
  • Audent Global Asset Management fully exited lululemon athletica in Q4 2025, selling an estimated $2.58M.
  • Audent Global Asset Management's ten largest holdings make up 57% of its $158M portfolio in Q4 2025.
  • Audent Global Asset Management opened 5 new positions and closed 4 in Q4 2025.
  • Audent Global Asset Management's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Audent Global Asset Management's 13F filing for Q4 2025, filed 10 Mar 2026.