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AGAM
Audent Global Asset Management Portfolio holdings
AUM
$89.6M
Turnover
20.37%
1-Year Est. Return
29.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+29.78%
3 Year Est. Return
+111.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$57.8M
(-37%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-143.63%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
55
New
3
Increased
1
Reduced
45
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$2.68M |
| 2 |
PayPal
PYPL
|
+$1.64M |
| 3 |
SLB Ltd
SLB
|
+$227K |
| 4 |
Microsoft
MSFT
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$88.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.02% |
| 2 | Technology | 23.1% |
| 3 | Communication Services | 12.67% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.83M | 8.81% |
13,536
-9,435
| -41% | -$6.41M |
2021 Q4
17 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $7.12M | 7.11% |
40,845
-14,040
| -26% | -$2.58M |
2021 Q4
17 quarters
|
|
|
3
Microsoft
MSFT
$3.93T
| $6.33M | 6.32% |
17,109
+393
| +2% | +$164K |
2021 Q4
17 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.29M | 5.28% |
18,410
-28,553
| -61% | -$8.97M |
2021 Q4
17 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.54M | 4.53% |
46,726
-30,803
| -40% | -$3.08M |
2024 Q4
5 quarters
|
|
6
Netflix
NFLX
$294B
| $4.49M | 4.48% |
46,667
-10,998
| -19% | -$969K |
2021 Q4
17 quarters
|
|
7
Amazon
AMZN
$2.7T
| $4.01M | 4.01% |
19,271
-4,970
| -21% | -$1.09M |
2021 Q4
17 quarters
|
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $3.97M | 3.96% |
10,675
-44,748
| -81% | -$11.2M |
2023 Q2
11 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.39M | 3.38% |
4,582
-1,213
| -21% | -$769K |
2021 Q4
17 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$76.2B
| $3.38M | 3.37% |
11,831
-2,559
| -18% | -$660K |
2021 Q4
17 quarters
|
|
11
iShares Bitcoin Trust
IBIT
$65.6B
| $3.16M | 3.15% |
82,175
-14,818
| -15% | -$642K |
2025 Q3
2 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.97M | 2.97% |
52,313
-15,653
| -23% | -$921K |
2024 Q4
5 quarters
|
|
13
Apple
AAPL
$5.01T
| $2.95M | 2.94% |
10,263
-779
| -7% | -$203K |
2021 Q4
17 quarters
|
|
14
iShares US Healthcare ETF
IYH
$4.17B
| $2.89M | 2.89% |
46,958
-26,815
| -36% | -$1.73M |
2021 Q4
17 quarters
|
|
15
iShares Biotechnology ETF
IBB
$10.3B
| $2.56M | 2.56% |
15,185
-9,432
| -38% | -$1.61M |
2021 Q4
17 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $2.46M | 2.46% |
4,302
-1,124
| -21% | -$720K |
2022 Q3
14 quarters
|
|
17
Goldman Sachs
GS
$257B
| $2.27M | 2.27% |
2,687
-2,551
| -49% | -$2.28M |
2021 Q4
17 quarters
|
|
|
18
Duolingo
DUOL
$6.63B
| $2.14M | 2.13% |
+21,700
| New | +$2.68M |
2026 Q1
0 quarters
|
|
19
Applied Materials
AMAT
$325B
| $1.98M | 1.97% |
5,303
-872
| -14% | -$293K |
2021 Q4
17 quarters
|
|
20
JPMorgan Chase
JPM
$902B
| $1.83M | 1.82% |
6,208
-6,507
| -51% | -$1.97M |
2021 Q4
17 quarters
|
|
|
21
PayPal
PYPL
$48.5B
| $1.54M | 1.53% |
+33,989
| New | +$1.64M |
2026 Q1
0 quarters
|
|
22
VanEck Oil Services ETF
OIH
$1.82B
| $1.41M | 1.4% |
3,481
-1,221
| -26% | -$447K |
2021 Q4
17 quarters
|
|
23
Coinbase
COIN
$45.7B
| $1.37M | 1.37% |
7,842
-4,177
| -35% | -$822K |
2025 Q3
2 quarters
|
|
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $1.37M | 1.37% |
8,989
-11,797
| -57% | -$1.25M |
2021 Q4
17 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.31M | 1.31% |
17,101
-10,579
| -38% | -$567K |
2021 Q4
17 quarters
|
|
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Audent Global Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Audent Global Asset Management held 55 positions worth $100M, down 37% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Audent Global Asset Management withdrew a net $144M in Q1 2026, closing 4 positions and reducing 45 holdings. Its most notable exit was DocuSign, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Audent Global Asset Management opened a new position in Duolingo worth $2.14M.
- Audent Global Asset Management's largest Q1 2026 buy was Duolingo: 21,700 shares worth $2.14M.
- Audent Global Asset Management added most to Microsoft in Q1 2026, an estimated $164K increase.
- Audent Global Asset Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $88.1M.
- Audent Global Asset Management fully exited DocuSign in Q1 2026, selling an estimated $340K.
- Audent Global Asset Management's ten largest holdings make up 51% of its $100M portfolio in Q1 2026.
- Audent Global Asset Management opened 3 new positions and closed 4 in Q1 2026.
- Audent Global Asset Management's portfolio value fell 37% quarter-over-quarter to $100M.
Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.