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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
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
49
New
7
Increased
12
Reduced
20
Closed
4
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 2 |
iShares MBS ETF
MBB
|
+$8.92M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.72M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.54M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.21M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.1% |
| 2 | Technology | 0.52% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $39.8M | 18.02% |
57,925
-2,320
| -4% | -$1.55M |
2020 Q1
25 quarters
|
|
2
Vanguard Total Bond Market
BND
$159B
| $29.6M | 13.43% |
403,748
+28,090
| +7% | +$2.06M |
2019 Q4
26 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $16.5M | 7.47% |
86,570
+69,380
| +404% | +$11.9M |
2022 Q1
17 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.5B
| $12M | 5.43% |
103,661
+18,636
| +22% | +$2.06M |
2019 Q4
26 quarters
|
|
5
Vanguard FTSE Europe ETF
VGK
$28.9B
| $10.7M | 4.83% |
120,312
+35,959
| +43% | +$3.15M |
2019 Q4
26 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $10.3M | 4.64% |
64,612
+21,332
| +49% | +$3.17M |
2024 Q3
7 quarters
|
|
|
7
iShares MBS ETF
MBB
$35.5B
| $8.92M | 4.04% |
+94,349
| New | +$8.92M |
2026 Q2
0 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.8M | 3.53% |
130,723
+2,272
| +2% | +$134K |
2019 Q4
26 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $7.39M | 3.35% |
34,718
+17,386
| +100% | +$3.56M |
2024 Q4
6 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $7.32M | 3.32% |
62,446
+44,586
| +250% | +$5.2M |
2023 Q3
11 quarters
|
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $6.84M | 3.1% |
72,337
-42,340
| -37% | -$4.01M |
2023 Q2
12 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.2B
| $6.5M | 2.94% |
59,379
-27,399
| -32% | -$3.03M |
2025 Q1
5 quarters
|
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $5.67M | 2.57% |
+111,454
| New | +$5.72M |
2026 Q2
0 quarters
|
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $5.52M | 2.5% |
+67,235
| New | +$5.53M |
2026 Q2
0 quarters
|
|
15
SPDR Gold Trust
GLD
$140B
| $5.48M | 2.48% |
14,883
+12,454
| +513% | +$5.16M |
2024 Q3
7 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $5.41M | 2.45% |
+49,634
| New | +$5.41M |
2026 Q2
0 quarters
|
|
17
iShares MSCI Canada ETF
EWC
$7.02B
| $3.59M | 1.63% |
62,314
+25,036
| +67% | +$1.45M |
2019 Q4
26 quarters
|
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.34M | 1.51% |
69,577
-500
| -0.7% | -$23.9K |
2019 Q4
26 quarters
|
|
19
iShares MSCI Japan ETF
EWJ
$23.8B
| $3.22M | 1.46% |
+34,520
| New | +$3.13M |
2026 Q2
0 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $2.91M | 1.32% |
54,834
-6,712
| -11% | -$384K |
2019 Q4
26 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.72M | 1.23% |
25,397
-31,849
| -56% | -$3.63M |
2025 Q3
3 quarters
|
|
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $2.64M | 1.2% |
39,302
-57,219
| -59% | -$3.82M |
2023 Q1
13 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
| $2.14M | 0.97% |
39,935
+4,269
| +12% | +$222K |
2021 Q2
20 quarters
|
|
24
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $1.89M | 0.86% |
25,143
-1,035
| -4% | -$77.1K |
2022 Q3
15 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.21M | 0.55% |
12,506
-9,820
| -44% | -$941K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
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.