Audent Global Asset Management, LLC Portfolio Holdings
Q3 2025•51 long positions•$137.5M portfolio value
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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.1M 10.25% | +$6.4M Bought | — 21.1K shares | 11.6K → 21.1K +$6.4M | +82.59% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $10.6M 7.68% | -$4.0M Sold | 0.0% 56.6K shares | 78.3K → 56.6K −$4.0M | -27.68% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $10.2M 7.41% | -$61.7K Sold | 0.0% 41.9K shares | 42.2K → 41.9K −$61.7K | -0.6% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.6M 6.98% | +$2.5M Bought | — 37.5K shares | 27.9K → 37.5K +$2.5M | +34.36% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $7.7M 5.58% | -$63.7K Sold | 0.0% 14.8K shares | 14.9K → 14.8K −$63.7K | -0.82% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 4.77% | +$3.2M Bought | — 70.2K shares | 35.7K → 70.2K +$3.2M | +96.9% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $6.3M 4.55% | -$81.5K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$81.5K | -1.29% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 4.11% | +$5.6M New | — 86.9K shares | 0 → 86.9K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.0M 3.62% | -$2.4M Sold | 0.0% 22.7K shares | 33.8K → 22.7K −$2.4M | -32.83% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 2.85% | -$1.0M Sold | — 66.7K shares | 84.3K → 66.7K −$1.0M | -20.84% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $3.8M 2.76% | -$1.9M Sold | 0.002% 4.8K shares | 7.1K → 4.8K −$1.9M | -32.91% | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.7M 2.67% | -$41.9K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$41.9K | -1.13% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.6M 2.64% | +$106.6K Bought | 0.0% 11.5K shares | 11.2K → 11.5K +$106.6K | +3.03% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 2.63% | -$2.8M Sold | — 14.9K shares | 26.6K → 14.9K −$2.8M | -43.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 2.59% | -$25.1K Sold | — 6.0K shares | 6.0K → 6.0K −$25.1K | -0.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 2.58% | +$3.5M New | — 23.0K shares | 0 → 23.0K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 2.39% | +$1.6M Bought | — 61.6K shares | 31.2K → 61.6K +$1.6M | +97.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.35% | -$465.3K Sold | — 22.4K shares | 25.6K → 22.4K −$465.3K | -12.59% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.2M 2.3% | -$5.2M Sold | 0.0% 12.4K shares | 32.8K → 12.4K −$5.2M | -61.99% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $2.6M 1.87% | +$19.8K Bought | 0.012% 14.5K shares | 14.4K → 14.5K +$19.8K | +0.77% | $21.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.31% | +$105.7K Bought | — 19.5K shares | 18.4K → 19.5K +$105.7K | +6.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.3% | +$1.8M New | — 20.5K shares | 0 → 20.5K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.5M 1.08% | — | 0.001% 6.0K shares | — | — | $153.39B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.992% | +$1.4M New | — 17.4K shares | 0 → 17.4K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 0.971% | -$1.4M Sold | 0.001% 6.5K shares | 13.2K → 6.5K −$1.4M | -50.58% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.959% | -$15.6K Sold | — 24.5K shares | 24.8K → 24.5K −$15.6K | -1.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.791% | +$61.6K Bought | — 4.2K shares | 3.9K → 4.2K +$61.6K | +6.0% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.77% | -$1.4M Sold | 0.002% 15.8K shares | 36.3K → 15.8K −$1.4M | -56.5% | $64.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.769% | -$629.1K Sold | — 11.8K shares | 18.9K → 11.8K −$629.1K | -37.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $947.0K 0.689% | +$3.6K Bought | — 15.4K shares | 15.3K → 15.4K +$3.6K | +0.38% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $921.8K 0.67% | -$1.5M Sold | 0.001% 13.1K shares | 35.0K → 13.1K −$1.5M | -62.5% | $102.98B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $902.6K 0.656% | — | 0.0% 8.8K shares | — | — | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $893.6K 0.65% | -$4.4M Sold | 0.0% 5.5K shares | 32.9K → 5.5K −$4.4M | -83.23% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $877.1K 0.638% | +$877.1K New | 0.001% 2.6K shares | 0 → 2.6K +$877.1K | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $848.1K 0.617% | -$801.5 Sold | 0.0% 7.4K shares | 7.4K → 7.4K −$801.5 | -0.09% | $205.86B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $832.5K 0.605% | -$8.0K Sold | 0.0% 8.2K shares | 8.3K → 8.2K −$8.0K | -0.95% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $722.7K 0.525% | -$8.3K Sold | 0.0% 7.4K shares | 7.5K → 7.4K −$8.3K | -1.14% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $655.5K 0.477% | -$52.0K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$52.0K | -7.35% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $539.7K 0.392% | -$570.4K Sold | 0.0% 1.6K shares | 3.3K → 1.6K −$570.4K | -51.38% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $431.7K 0.314% | -$1.7K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$1.7K | -0.39% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $427.3K 0.311% | +$5.0K Bought | — 4.4K shares | 4.4K → 4.4K +$5.0K | +1.17% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $416.4K 0.303% | -$7.0K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$7.0K | -1.66% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $391.9K 0.285% | -$960.3K Sold | 0.001% 3.5K shares | 12.1K → 3.5K −$960.3K | -71.02% | $61.2B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $385.3K 0.28% | +$17.7K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$17.7K | +4.82% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $364.3K 0.265% | -$7.1K Sold | 0.003% 5.1K shares | 5.2K → 5.1K −$7.1K | -1.9% | $14.5B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $324.3K 0.236% | -$1.3M Sold | 0.0% 1.1K shares | 5.3K → 1.1K −$1.3M | -79.79% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $252.2K 0.183% | -$1.6M Sold | 0.0% 715.0 shares | 5.3K → 715.0 −$1.6M | -86.52% | $147.66B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $216.1K 0.157% | -$478.9K Sold | 0.0% 380.0 shares | 1.2K → 380.0 −$478.9K | -68.9% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $215.9K 0.157% | -$371.0K Sold | 0.001% 2.2K shares | 5.9K → 2.2K −$371.0K | -63.21% | $14.8B Large Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $89.1K 0.065% | — | 0.007% 16.8K shares | — | — | $1.2B Small Cap | Q4 2021 Held for 3y 11m |
