Audent Global Asset Management 13F annual report
Audent Global Asset Management is an investment fund managing more than $111 million ran by Paul Feinstein. There are currently 38 companies in Mr. Feinstein’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and NVIDIA Corp, together worth $20.7 million.
$111 million Assets Under Management (AUM)
As of 8th August 2022, Audent Global Asset Management’s top holding is 31,681 shares of Spdr S&p 500 Etf Tr currently worth over $12 million and making up 10.7% of the portfolio value.
In addition, the fund holds 57,377 shares of NVIDIA Corp worth $8.7 million, whose value fell 29.4% in the past six months.
The third-largest holding is Apple Inc worth $8.06 million and the next is Ishares Tr worth $15.6 million, with 119,605 shares owned.
Currently, Audent Global Asset Management's portfolio is worth at least $111 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Audent Global Asset Management
The Audent Global Asset Management office and employees reside in West Hollywood, California. According to the last 13-F report filed with the SEC, Paul Feinstein serves as the Chief Compliance Officer at Audent Global Asset Management.
Recent trades
In the most recent 13F filing, Audent Global Asset Management revealed that it had opened a new position in
Alphabet Inc and bought 806 shares worth $1.76 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
6.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
58,849 additional shares.
This makes their stake in Amazon.com total 60,855 shares worth $6.46 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Audent Global Asset Management is getting rid of from its portfolio.
Audent Global Asset Management closed its position in Salesforce Com Inc on 15th August 2022.
It sold the previously owned 12,040 shares for $2.56 million.
Paul Feinstein also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.2%.
This leaves the value of the investment at $12 million and 31,681 shares.
One of the smallest hedge funds
The two most similar investment funds to Audent Global Asset Management are Asset Management Resources and Diamant Asset Management, Inc. They manage $111 million and $111 million respectively.
Paul Feinstein investment strategy
Audent Global Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 7.9% of the portfolio.
The average market cap of the portfolio companies is close to $322 billion.
The complete list of Audent Global Asset Management trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
22.84%
31,681
|
$11,952,000 | 10.74% |
| NVIDIA Corp |
6.41%
57,377
|
$8,698,000 | 7.82% |
| Apple Inc |
37.12%
58,956
|
$8,061,000 | 7.25% |
| Ishares Tr |
24.46%
119,605
|
$15,626,000 | 14.05% |
| Amazon.com Inc. |
2,933.65%
60,855
|
$6,463,000 | 5.81% |
| Microsoft Corporation |
23.39%
24,503
|
$6,293,000 | 5.66% |
| Advanced Micro Devices Inc. |
2.93%
58,721
|
$4,490,000 | 4.04% |
| Alphabet Inc |
15.41%
2,015
|
$4,391,000 | 3.95% |
| Applied Matls Inc |
47.57%
46,046
|
$4,189,000 | 3.77% |
| Spdr S&p Midcap 400 Etf Tr |
25.08%
9,913
|
$4,099,000 | 3.68% |
| Pioneer Nat Res Co |
12.69%
13,029
|
$2,906,000 | 2.61% |
| Schlumberger Ltd. |
18.49%
73,286
|
$2,621,000 | 2.36% |
| Salesforce Com Inc |
Closed
12,040
|
$2,556,000 | |
| Nike, Inc. |
102.23%
24,866
|
$2,541,000 | 2.28% |
| Goldman Sachs Group, Inc. |
28.45%
7,962
|
$2,365,000 | 2.13% |
| JPMorgan Chase & Co. |
21.49%
19,766
|
$2,226,000 | 2.00% |
| Disney Walt Co |
9.18%
20,187
|
$1,906,000 | 1.71% |
| Select Sector Spdr Tr |
24.18%
52,466
|
$2,695,000 | 2.42% |
| Visa Inc |
20.69%
9,416
|
$1,854,000 | 1.67% |
| Meta Platforms Inc |
Closed
8,078
|
$1,796,000 | |
| Alphabet Inc |
Opened
806
|
$1,763,000 | 1.58% |
| Constellation Brands, Inc. |
19.58%
7,474
|
$1,742,000 | 1.57% |
| Lululemon Athletica inc. |
11.79%
6,315
|
$1,722,000 | 1.55% |
| Boeing Co. |
21.06%
12,241
|
$1,674,000 | 1.50% |
| Netflix Inc. |
11.85%
8,629
|
$1,509,000 | 1.36% |
| Mastercard Incorporated |
18.30%
4,184
|
$1,320,000 | 1.19% |
| Mcdonalds Corp |
65.50%
4,927
|
$1,216,000 | 1.09% |
| Eog Res Inc |
17.97%
10,286
|
$1,136,000 | 1.02% |
| J P Morgan Exchange Traded F |
No change
21,232
|
$1,064,000 | 0.96% |
| Tesla Inc |
2.38%
1,419
|
$955,000 | 0.86% |
| VanEck ETF Trust |
44.63%
4,064
|
$945,000 | 0.85% |
| Starbucks Corp. |
19.00%
11,659
|
$891,000 | 0.80% |
| Invacare Corp. |
Opened
686,275
|
$878,000 | 0.79% |
| Mosaic Co New |
Closed
12,340
|
$821,000 | |
| Roku Inc |
Closed
2,986
|
$374,000 | |
| Uber Technologies Inc |
No change
16,768
|
$343,000 | 0.31% |
| Unitedhealth Group Inc |
Closed
660
|
$337,000 | |
| Royal Caribbean Group |
Closed
3,706
|
$310,000 | |
| Adobe Systems Incorporated |
92.69%
792
|
$290,000 | 0.26% |
| PayPal Holdings Inc |
89.38%
3,708
|
$259,000 | 0.23% |
| Dexcom Inc |
Closed
435
|
$223,000 | |
| Atai Life Sciences Nv |
No change
16,837
|
$61,000 | 0.05% |
| Mind Medicine Mindmed Inc |
No change
78,000
|
$50,000 | 0.04% |
| Wheels Up Experience Inc |
Opened
16,209
|
$32,000 | 0.03% |
| Sharplink Gaming Ltd |
Opened
10,045
|
$9,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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