$183 Million is the total value of Audent Global Asset Management, LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,544,000 | -11.4% | 41,059 | -6.8% | 10.15% | +16.0% |
| NVDA | Sell | NVIDIA CORPORATION | $16,729,000 | -21.5% | 61,310 | -15.4% | 9.16% | +2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,141,000 | -8.3% | 54,274 | -0.6% | 6.10% | +20.1% |
| MSFT | Sell | MICROSOFT CORP | $9,861,000 | -9.6% | 31,984 | -1.3% | 5.40% | +18.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,599,000 | -47.1% | 51,105 | -42.8% | 4.71% | -30.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,624,000 | -20.7% | 2,382 | -17.3% | 3.63% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $6,538,000 | -24.8% | 2,006 | -23.1% | 3.58% | -1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,238,000 | -36.9% | 57,049 | -17.0% | 3.42% | -17.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,939,000 | -34.0% | 10,840 | -17.8% | 2.70% | -13.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,112,000 | -31.2% | 31,202 | -17.9% | 2.25% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,038,000 | -52.5% | 34,918 | -22.5% | 2.21% | -37.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,731,000 | +6.0% | 14,923 | -22.9% | 2.04% | +38.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,714,000 | +10.9% | 89,909 | -19.6% | 2.03% | +45.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,673,000 | -27.3% | 11,128 | -15.8% | 2.01% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,432,000 | -28.0% | 25,175 | -16.4% | 1.88% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $3,049,000 | -28.0% | 22,228 | -18.7% | 1.67% | -5.8% |
| BA | Sell | BOEING CO | $2,970,000 | -23.2% | 15,507 | -19.3% | 1.63% | +0.6% |
| NFLX | Sell | NETFLIX INC | $2,890,000 | -51.0% | 7,715 | -21.1% | 1.58% | -35.8% |
| V | Sell | VISA INC | $2,633,000 | -16.0% | 11,873 | -17.9% | 1.44% | +10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,575,000 | +16.1% | 33,684 | -15.7% | 1.41% | +52.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,140,000 | -26.4% | 9,294 | -19.7% | 1.17% | -3.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,091,000 | +14.3% | 24,798 | -17.0% | 1.14% | +49.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,074,000 | +27.7% | 7,340 | -16.5% | 1.14% | +67.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,063,000 | -23.6% | 5,649 | -18.1% | 1.13% | +0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,830,000 | -19.8% | 5,121 | -19.4% | 1.00% | +4.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,796,000 | -47.5% | 8,078 | -20.6% | 0.98% | -31.3% |
| NKE | Sell | NIKE INCcl b | $1,655,000 | -33.3% | 12,296 | -17.5% | 0.91% | -12.7% |
| EOG | Sell | EOG RES INC | $1,495,000 | +8.7% | 12,539 | -19.0% | 0.82% | +42.4% |
| TSLA | Sell | TESLA INC | $1,493,000 | -24.2% | 1,386 | -25.6% | 0.82% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,361,000 | -11.0% | 35,518 | -9.3% | 0.74% | +16.6% |
| SBUX | Sell | STARBUCKS CORP | $1,309,000 | -37.5% | 14,393 | -19.7% | 0.72% | -18.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,011,000 | -15.3% | 14,234 | -9.2% | 0.55% | +11.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $908,000 | -15.4% | 8,392 | -9.2% | 0.50% | +10.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $608,000 | -93.4% | 2,106 | -93.1% | 0.33% | -91.3% |
| IBB | Sell | ISHARES TRishares biotech | $446,000 | -94.5% | 3,421 | -93.6% | 0.24% | -92.8% |
| ROKU | Sell | ROKU INC | $374,000 | -50.7% | 2,986 | -10.1% | 0.20% | -35.3% |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.10% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -7,500 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -59,780 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 10.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.6% |
| AMAZON COM INC | 8 | Q3 2023 | 7.7% |
| ALPHABET INC | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 5.2% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 3.9% |
| NETFLIX INC | 8 | Q3 2023 | 4.6% |
View Audent Global Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Audent Global Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.