☆Audent Global Asset Management, LLC
Quality Q
0.165
AUM ($M)
90
Positions
46
Turnover
0.18
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
7
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $90M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 9.7% | +0.9% | 8.7 | 11,621 | -1,915 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.6% | +0.5% | 6.8 | 33,860 | -6,985 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.8% | +1.5% | 6.1 | 17,095 | -1,315 | 6 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 6.3% | +2.3% | 5.6 | 16,409 | +5,734 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.7% | +0.7% | 4.2 | 17,576 | -1,695 | 6 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 4.6% | +2.6% | 4.1 | 5,727 | +424 | 6 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 4.6% | +1.2% | 4.1 | 13,583 | +1,752 | 6 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 4.3% | +0.9% | 3.9 | 5,472 | +890 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.8% | -2.5% | 3.4 | 9,169 | -7,940 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.7% | +0.7% | 3.3 | 11,300 | +1,037 | 6 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 3.6% | -1.0% | 3.2 | 30,726 | -16,000 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 3.3% | -1.2% | 3.0 | 41,706 | -4,961 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.2% | +2.1% | 2.8 | 4,861 | -193 | 6 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 2.9% | -0.2% | 2.6 | 78,476 | -3,699 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.7% | +0.5% | 2.4 | 2,411 | -276 | 6 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.4% | -0.0% | 2.2 | 3,829 | -473 | 6 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 2.2% | -0.7% | 1.9 | 28,844 | -18,114 | 6 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 2.1% | -0.8% | 1.9 | 27,773 | -24,540 | 6 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 1.9% | -0.6% | 1.7 | 9,167 | -6,018 | 6 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 1.6% | +1.6% | 1.4 | 6,936 | +6,936 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -0.3% | 1.4 | 4,150 | -2,058 | 6 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +0.2% | 1.2 | 22,613 | +5,789 | 6 | — |
| ☆IEO funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 1.2 | 10,951 | +1,962 | 6 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.0% | 1.1 | 21,456 | +4,355 | 6 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.1% | +0.0% | 1.0 | 8,758 | +0 | 5 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 1.0 | 14,346 | +3,615 | 6 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.1% | 0.9 | 5,000 | -2,000 | 4 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.2% | 0.8 | 16,000 | -6,000 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.1% | 0.8 | 17,600 | -5,000 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.8% | -0.4% | 0.7 | 6,000 | +0 | 6 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.8% | +0.5% | 0.7 | 4,986 | +2,837 | 6 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.2% | 0.6 | 1,322 | +187 | 6 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 0.5 | 6,500 | -2,500 | 4 | — |
| ☆OIH funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.8% | 0.5 | 1,361 | -2,120 | 6 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.1% | 0.5 | 1,362 | +123 | 6 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.4 | 4,137 | +759 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.1% | 0.4 | 3,037 | -342 | 6 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.4% | +0.1% | 0.4 | 3,883 | +0 | 6 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.4% | -0.0% | 0.4 | 2,760 | -240 | 6 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.1% | 0.3 | 1,592 | +2 | 6 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.3% | +0.1% | 0.3 | 2,132 | +3 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.3% | +0.3% | 0.2 | 231 | +231 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 0.2 | 5,200 | +5,200 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 0.2 | 851 | -148 | 6 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.2% | +0.0% | 0.2 | 4,673 | +0 | 2 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | HOLD | — | 0.1% | +0.0% | 0.1 | 16,837 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,607 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,710 | 0 | — |
| ☆DUOL funds › | DUOLINGO INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -21,700 | 0 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -58,000 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -33,989 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -7,842 | 0 | — |
| ☆REMX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -10,760 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -44,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 90 | 46 | 0.18 | 56% | 0.044 | 0.166 | — | in |
| 2026Q1 | 100 | 51 | 0.16 | 51% | 0.038 | 0.181 | — | in |
| 2025Q4 | 158 | 52 | 0.11 | 57% | 0.047 | 0.323 | — | in |
| 2025Q3 | 138 | 51 | 0.24 | 58% | 0.046 | 0.125 | — | in |
| 2025Q2 | 140 | 52 | 0.09 | 52% | 0.038 | 0.329 | — | in |
| 2025Q1 | 121 | 50 | 0.11 | 51% | 0.036 | 0.281 | — | entered |
| 2024Q4 | 154 | 50 | 0.00 | 53% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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