Audent Global Asset Management, LLC Concentrated Active

Location: West Hollywood, CA

CIK: 0001834874 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $239,162 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $21,312 Shares 72,461 Est. Cost $27.46 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $20,933 Shares 44,074 Est. Cost $474.95 Unrealized —

MTUM ISHARES TR 6.8%

Value ($000) $16,244 Shares 89,340 Est. Cost $181.82 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $15,631 Shares 88,030 Est. Cost $154.71 Unrealized 0.0%

IWM ISHARES TR 5.1%

Value ($000) $12,152 Shares 54,629 Est. Cost $222.45 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $10,903 Shares 32,418 Est. Cost $313.41 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value ($000) $9,889 Shares 68,719 Est. Cost $134.42 Unrealized 0.0%

IYH ISHARES TR 3.8%

Value ($000) $9,181 Shares 30,566 Est. Cost $300.37 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $8,696 Shares 2,608 Est. Cost $171.15 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $8,494 Shares 45,041 Est. Cost $215.88 Unrealized 0.0%

GOOGL ALPHABET INC 3.5%

Value ($000) $8,349 Shares 2,882 Est. Cost $142.94 Unrealized 0.0%

IBB ISHARES TR 3.4%

Value ($000) $8,149 Shares 53,392 Est. Cost $152.63 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value ($000) $7,481 Shares 13,192 Est. Cost $625.08 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 2.7%

Value ($000) $6,398 Shares 12,359 Est. Cost $517.68 Unrealized —

AMAT APPLIED MATLS INC 2.5%

Value ($000) $5,980 Shares 38,001 Est. Cost $139.59 Unrealized 0.0%

NFLX NETFLIX INC 2.5%

Value ($000) $5,894 Shares 9,783 Est. Cost $63.89 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $5,053 Shares 13,209 Est. Cost $356.48 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $4,767 Shares 30,104 Est. Cost $147.83 Unrealized 0.0%

DIS DISNEY WALT CO 1.8%

Value ($000) $4,237 Shares 27,357 Est. Cost $157.79 Unrealized 0.0%

BA BOEING CO 1.6%

Value ($000) $3,868 Shares 19,215 Est. Cost $211.28 Unrealized 0.0%

— PIONEER NAT RES CO 1.5%

Value ($000) $3,521 Shares 19,357 Est. Cost $181.90 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $3,421 Shares 10,171 Est. Cost $329.69 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.4%

Value ($000) $3,350 Shares 111,859 Est. Cost $28.71 Unrealized 0.0%

V VISA INC 1.3%

Value ($000) $3,136 Shares 14,469 Est. Cost $208.13 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $2,906 Shares 11,581 Est. Cost $212.48 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $2,701 Shares 6,900 Est. Cost $427.35 Unrealized 0.0%

NKE NIKE INC 1.0%

Value ($000) $2,483 Shares 14,900 Est. Cost $154.55 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $2,283 Shares 6,353 Est. Cost $337.80 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,217 Shares 39,939 Est. Cost $55.51 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value ($000) $2,095 Shares 17,913 Est. Cost $102.21 Unrealized 0.0%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,065 Shares 7,703 Est. Cost $229.60 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $1,969 Shares 1,863 Est. Cost $335.39 Unrealized 0.0%

IEO ISHARES TR 0.8%

Value ($000) $1,830 Shares 29,879 Est. Cost $61.25 Unrealized —

OIH VANECK ETF TRUST 0.7%

Value ($000) $1,624 Shares 8,788 Est. Cost $184.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,529 Shares 39,147 Est. Cost $39.06 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.6%

Value ($000) $1,521 Shares 59,780 Est. Cost $64.85 Unrealized 0.0%

EOG EOG RES INC 0.6%

Value ($000) $1,375 Shares 15,477 Est. Cost $73.31 Unrealized 0.0%

ICF ISHARES TR 0.5%

Value ($000) $1,193 Shares 15,679 Est. Cost $76.09 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $1,073 Shares 9,242 Est. Cost $116.10 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.4%

Value ($000) $1,072 Shares 21,232 Est. Cost $50.49 Unrealized —

ROKU ROKU INC 0.3%

Value ($000) $758 Shares 3,320 Est. Cost $269.73 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $703 Shares 16,768 Est. Cost $43.11 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.1%

Value ($000) $245 Shares 7,500 Est. Cost $40.23 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.1%

Value ($000) $245 Shares 7,500 Est. Cost $40.23 Unrealized 0.0%

— ATAI LIFE SCIENCES NV 0.1%

Value ($000) $128 Shares 16,837 Est. Cost $7.60 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $108 Shares 78,000 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	72,461	$21,312	8.9%	$27.46	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	44,074	$20,933	8.8%	$474.95	—	TR UNIT	78462F103
MTUM	ISHARES TR	89,340	$16,244	6.8%	$181.82	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	88,030	$15,631	6.5%	$154.71	0.0%	COM	037833100
IWM	ISHARES TR	54,629	$12,152	5.1%	$222.45	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	32,418	$10,903	4.6%	$313.41	0.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	68,719	$9,889	4.1%	$134.42	0.0%	COM	007903107
IYH	ISHARES TR	30,566	$9,181	3.8%	$300.37	—	US HLTHCARE ETF	464287762
AMZN	AMAZON COM INC	2,608	$8,696	3.6%	$171.15	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	45,041	$8,494	3.6%	$215.88	0.0%	COM	70450Y103
GOOGL	ALPHABET INC	2,882	$8,349	3.5%	$142.94	0.0%	CAP STK CL A	02079K305
IBB	ISHARES TR	53,392	$8,149	3.4%	$152.63	—	ISHARES BIOTECH	464287556
ADBE	ADOBE SYSTEMS INCORPORATED	13,192	$7,481	3.1%	$625.08	0.0%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	12,359	$6,398	2.7%	$517.68	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	38,001	$5,980	2.5%	$139.59	0.0%	COM	038222105
NFLX	NETFLIX INC	9,783	$5,894	2.5%	$63.89	0.0%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	13,209	$5,053	2.1%	$356.48	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO	30,104	$4,767	2.0%	$147.83	0.0%	COM	46625H100
DIS	DISNEY WALT CO	27,357	$4,237	1.8%	$157.79	0.0%	COM	254687106
BA	BOEING CO	19,215	$3,868	1.6%	$211.28	0.0%	COM	097023105
—	PIONEER NAT RES CO	19,357	$3,521	1.5%	$181.90	—	COM	723787107
META	META PLATFORMS INC	10,171	$3,421	1.4%	$329.69	0.0%	CL A	30303M102
SLB	SCHLUMBERGER LTD	111,859	$3,350	1.4%	$28.71	0.0%	COM STK	806857108
V	VISA INC	14,469	$3,136	1.3%	$208.13	0.0%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	11,581	$2,906	1.2%	$212.48	0.0%	CL A	21036P108
LULU	LULULEMON ATHLETICA INC	6,900	$2,701	1.1%	$427.35	0.0%	COM	550021109
NKE	NIKE INC	14,900	$2,483	1.0%	$154.55	0.0%	CL B	654106103
MA	MASTERCARD INCORPORATED	6,353	$2,283	1.0%	$337.80	0.0%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	39,939	$2,217	0.9%	$55.51	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	17,913	$2,095	0.9%	$102.21	0.0%	COM	855244109
MCD	MCDONALDS CORP	7,703	$2,065	0.9%	$229.60	0.0%	COM	580135101
TSLA	TESLA INC	1,863	$1,969	0.8%	$335.39	0.0%	COM	88160R101
IEO	ISHARES TR	29,879	$1,830	0.8%	$61.25	—	US OIL GS EX ETF	464288851
OIH	VANECK ETF TRUST	8,788	$1,624	0.7%	$184.80	—	OIL SERVICES ETF	92189H607
XLF	SELECT SECTOR SPDR TR	39,147	$1,529	0.6%	$39.06	—	FINANCIAL	81369Y605
HIG	HARTFORD FINL SVCS GROUP INC	59,780	$1,521	0.6%	$64.85	0.0%	COM	416515104
EOG	EOG RES INC	15,477	$1,375	0.6%	$73.31	0.0%	COM	26875P101
ICF	ISHARES TR	15,679	$1,193	0.5%	$76.09	—	COHEN STEER REIT	464287564
IYR	ISHARES TR	9,242	$1,073	0.4%	$116.10	—	U.S. REAL ES ETF	464287739
JPST	J P MORGAN EXCHANGE-TRADED F	21,232	$1,072	0.4%	$50.49	—	ULTRA SHRT INC	46641Q837
ROKU	ROKU INC	3,320	$758	0.3%	$269.73	0.0%	COM CL A	77543R102
UBER	UBER TECHNOLOGIES INC	16,768	$703	0.3%	$43.11	0.0%	COM	90353T100
GDRX	GOODRX HLDGS INC	7,500	$245	0.1%	$40.23	0.0%	Put	38246G108
GDRX	GOODRX HLDGS INC	7,500	$245	0.1%	$40.23	0.0%	COM CL A	38246G108
—	ATAI LIFE SCIENCES NV	16,837	$128	0.1%	$7.60	—	SHS	N0731H103
—	MIND MEDICINE MINDMED INC	78,000	$108	0.0%	$1.38	—	COM SUB VTG	60255C109