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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.12M 0.51%
13,506
-1,086
-7% -$86.6K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.11M 0.5%
10,755
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.05M 0.47%
1,401
-3,291
-70% -$2.39M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$836K 0.38%
15,284
-4,018
-21% -$210K
NVDA icon
30
NVIDIA
NVDA
$5.24T
$796K 0.36%
3,980
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.5B
$766K 0.35%
5,793
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$753K 0.34%
15,893
– –
IXC icon
33
iShares Global Energy ETF
IXC
$2.89B
$599K 0.27%
12,190
-805
-6% -$43.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.12T
$532K 0.24%
+1,507
New +$539K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.23%
+5,129
New +$507K
URA icon
36
Global X Uranium ETF
URA
$6.12B
$494K 0.22%
11,299
-22,872
-67% -$1.16M
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.12B
$474K 0.21%
10,095
-1,305
-11% -$61K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$402K 0.18%
4,838
-92,203
-95% -$7.7M
MSFT icon
39
Microsoft
MSFT
$3.57T
$361K 0.16%
967
+18
+2% +$7.28K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$354K 0.16%
1,911
-37,647
-95% -$6.54M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$293K 0.13%
1,793
-4,229
-70% -$669K
COST icon
42
Costco
COST
$417B
$289K 0.13%
309
– –
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.8B
$252K 0.11%
4,278
-4,241
-50% -$238K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$245K 0.11%
4,158
-1,245
-23% -$73.6K
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$224K 0.1%
2,500
– –
IBHI icon
46
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$505M
– –
-9,609
Closed -$224K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-22,487
Closed -$1.66M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-12,596
Closed -$1.12M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-58,604
Closed -$4.21M
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.