Latest Audent Global Asset Management, LLC Stock Portfolio
$97.75Million– No. of Holdings #46
Audent Global Asset Management, LLC Performance:
2024 Q1: 8.07%YTD: 8.07%2023: 37.02%
Performance for 2024 Q1 is 8.07%, and YTD is 8.07%, and 2023 is 37.02%.
About Audent Global Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Audent Global Asset Management, LLC reported an equity portfolio of $97.8 Millions as of 31 Mar, 2024.
The top stock holdings of Audent Global Asset Management, LLC are NVDA, SPY, AAPL. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BOEING CO (BA), WHEELS UP EXPERIENCE INC (UP) and MATTERPORT INC (MTTR) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), CONSTELLATION BRANDS INC (STZ) and ROKU INC (ROKU). Audent Global Asset Management, LLC opened new stock positions in DOCUSIGN INC (DOCU), CITIGROUP INC (C) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LULULEMON ATHLETICA INC (LULU) and ADOBE INC (ADBE).
The top stock holdings of Audent Global Asset Management, LLC are NVDA, SPY, AAPL. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BOEING CO (BA), WHEELS UP EXPERIENCE INC (UP) and MATTERPORT INC (MTTR) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), CONSTELLATION BRANDS INC (STZ) and ROKU INC (ROKU). Audent Global Asset Management, LLC opened new stock positions in DOCUSIGN INC (DOCU), CITIGROUP INC (C) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LULULEMON ATHLETICA INC (LULU) and ADOBE INC (ADBE).
Audent Global Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Audent Global Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Audent Global Asset Management, LLC made a return of 8.07% in the last quarter. In trailing 12 months, it's portfolio return was 30.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| docusign inc | 1,201,860 |
| citigroup inc | 218,167 |
| uber technologies inc | 210,084 |
New stocks bought by Audent Global Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 453 |
| lululemon athletica inc | 75.98 |
| ishares tr | 50.61 |
| adobe inc | 48.25 |
| nike inc | 24.71 |
| apple inc | 22.1 |
| paypal hldgs inc | 20.9 |
| microsoft corp | 20.16 |
Additions to existing portfolio by Audent Global Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| block inc | -30.04 |
| constellation brands inc | -22.55 |
| roku inc | -21.39 |
| mcdonalds corp | -14.09 |
| starbucks corp | -13.9 |
| tesla inc | -7.75 |
| nvidia corporation | -6.07 |
| amazon com inc | -4.82 |
Audent Global Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wheels up experience inc | -55,597 |
| matterport inc | -34,735 |
| boeing co | -1,447,560 |
| warner bros discovery inc | -172 |
Audent Global Asset Management, LLC got rid off the above stocks
Sector Distribution
Audent Global Asset Management, LLC has about 34.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.1 |
| Others | 27.7 |
| Communication Services | 14.8 |
| Consumer Cyclical | 10.3 |
| Financial Services | 8.2 |
| Energy | 2.7 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Audent Global Asset Management, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.9 |
| UNALLOCATED | 27.7 |
| LARGE-CAP | 27 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 67.9% of the stocks held by Audent Global Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 32.1 |
Audent Global Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Audent Global Asset Management, LLC
Audent Global Asset Management, LLC has 46 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Audent Global Asset Management, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.06 | 28,848 | 4,946,880 | added | 22.1 | ||
| AAXJ | ishares tr | 1.43 | 13,053 | 1,396,290 | added | 4.39 | ||
| ACN | accenture plc ireland | 2.13 | 6,000 | 2,079,660 | reduced | -0.25 | ||
| ADBE | adobe inc | 2.26 | 4,372 | 2,206,020 | added | 48.25 | ||
| AGG | ishares tr | 4.08 | 18,960 | 3,987,350 | added | 9.35 | ||
| AGG | ishares tr | 2.64 | 41,654 | 2,578,400 | added | 453 | ||
| AGG | ishares tr | 1.56 | 11,094 | 1,522,290 | added | 50.61 | ||
| AGG | ishares tr | 0.77 | 13,009 | 750,647 | added | 2.64 | ||
| AGG | ishares tr | 0.42 | 4,591 | 412,711 | added | 1.66 | ||
| AMAT | applied matls inc | 3.12 | 14,782 | 3,048,430 | reduced | -0.05 | ||
| AMD | advanced micro devices inc | 4.54 | 24,597 | 4,439,470 | added | 6.77 | ||
| AMZN | amazon com inc | 3.23 | 17,508 | 3,158,180 | reduced | -4.82 | ||
| ATAI | atai life sciences nv | 0.03 | 16,837 | 33,169 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 0.78 | 2,266 | 762,042 | added | 14.68 | ||
| C | citigroup inc | 0.22 | 3,450 | 218,167 | new | |||
| CAT | caterpillar inc | 0.67 | 1,795 | 657,835 | added | 0.11 | ||
| DIS | disney walt co | 1.19 | 9,535 | 1,166,670 | added | 6.98 | ||
| DOCU | docusign inc | 1.23 | 20,182 | 1,201,860 | new | |||
| EOG | eog res inc | 1.10 | 8,415 | 1,075,810 | added | 1.3 | ||