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AAM

Ameraudi Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$36.8M
Cap. Flow
+$23.9M
Cap. Flow %
10.85%
Top 10 Hldgs %
68.05%
Holding
49
New
7
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
MBB icon
iShares MBS ETF
MBB
+$8.92M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.41M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Communication Services 0.24%
3 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$39.8M 18.02%
57,925
-2,320
-4% -$1.55M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$29.6M 13.43%
403,748
+28,090
+7% +$2.06M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$16.5M 7.47%
86,570
+69,380
+404% +$11.9M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.52B
$12M 5.43%
103,661
+18,636
+22% +$2.06M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31B
$10.7M 4.83%
120,312
+35,959
+43% +$3.15M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$10.3M 4.64%
64,612
+21,332
+49% +$3.17M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$8.92M 4.04%
+94,349
New +$8.92M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.8M 3.53%
130,723
+2,272
+2% +$134K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.39M 3.35%
34,718
+17,386
+100% +$3.56M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.32M 3.32%
62,446
+44,586
+250% +$5.2M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$6.84M 3.1%
72,337
-42,340
-37% -$4.01M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.9B
$6.5M 2.94%
59,379
-27,399
-32% -$3.03M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$5.67M 2.57%
+111,454
New +$5.72M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.52M 2.5%
+67,235
New +$5.53M
GLD icon
15
SPDR Gold Trust
GLD
$149B
$5.48M 2.48%
14,883
+12,454
+513% +$5.16M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$5.41M 2.45%
+49,634
New +$5.41M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.57B
$3.59M 1.63%
62,314
+25,036
+67% +$1.45M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.34M 1.51%
69,577
-500
-0.7% -$23.9K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.3B
$3.22M 1.46%
+34,520
New +$3.13M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.91M 1.32%
54,834
-6,712
-11% -$384K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.72M 1.23%
25,397
-31,849
-56% -$3.63M
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.64M 1.2%
39,302
-57,219
-59% -$3.82M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.14M 0.97%
39,935
+4,269
+12% +$222K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.4B
$1.89M 0.86%
25,143
-1,035
-4% -$77.1K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.21M 0.55%
12,506
-9,820
-44% -$941K
1
2

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Ameraudi Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ameraudi Asset Management held 49 positions worth $221M, up 20% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management deployed $23.9M of net new capital in Q2 2026, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares MBS ETF: 94,349 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.57% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.7M trimmed.

  • Ameraudi Asset Management's largest Q2 2026 buy was iShares MBS ETF: 94,349 shares worth $8.92M.
  • Ameraudi Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $11.9M increase.
  • Ameraudi Asset Management's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.7M.
  • Ameraudi Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $4.21M.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $221M portfolio in Q2 2026.
  • Ameraudi Asset Management opened 7 new positions and closed 4 in Q2 2026.
  • Ameraudi Asset Management's portfolio value rose 20% quarter-over-quarter to $221M.

Based on Ameraudi Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.