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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
-19.73%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.88M
Cap. Flow
+$69.7M
Cap. Flow %
51.92%
Top 10 Hldgs %
72.92%
Holding
48
New
8
Increased
16
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$11.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$719K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$458K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Technology 0.19%
3 Healthcare 0.18%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82B
$860K 0.64%
+7,451
New +$1.12M
USCI icon
27
US Commodity Index
USCI
$388M
$556K 0.41%
21,457
+5,810
+37% +$186K
BX icon
28
Blackstone
BX
$107B
$431K 0.32%
9,449
– –
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$326K 0.24%
13,000
-472,267
-97% -$11.8M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.5B
$307K 0.23%
6,700
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.2%
+8,040
New +$333K
CSCO icon
32
Cisco
CSCO
$435B
$259K 0.19%
6,585
-1,931
-23% -$84.7K
MRK icon
33
Merck
MRK
$374B
$246K 0.18%
3,345
– –
IXC icon
34
iShares Global Energy ETF
IXC
$2.88B
$203K 0.15%
+12,000
New +$300K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.09B
$148K 0.11%
+15,524
New +$184K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.3B
– –
-3,433
Closed -$146K
BP icon
37
BP
BP
$116B
– –
-8,303
Closed -$313K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
– –
-3,100
Closed -$207K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,938
Closed -$265K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.37B
– –
-4,196
Closed -$210K
MSFT icon
41
Microsoft
MSFT
$3.58T
– –
-1,661
Closed -$262K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,170
Closed -$228K
VDE icon
43
Vanguard Energy ETF
VDE
$10.9B
– –
-2,929
Closed -$239K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.77B
– –
-4,500
Closed -$241K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-2,948
Closed -$240K
WPC icon
46
W.P. Carey
WPC
$16.5B
– –
-2,553
Closed -$200K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-68,650
Closed -$3.68M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,972
Closed -$458K
1
2

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Ameraudi Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ameraudi Asset Management held 48 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ameraudi Asset Management deployed $69.7M of net new capital in Q1 2020, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 99,574 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $11.8M trimmed.

  • Ameraudi Asset Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 99,574 shares worth $23.6M.
  • Ameraudi Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $5.8M increase.
  • Ameraudi Asset Management's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $11.8M.
  • Ameraudi Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2020, selling an estimated $3.68M.
  • Ameraudi Asset Management's ten largest holdings make up 73% of its $134M portfolio in Q1 2020.
  • Ameraudi Asset Management opened 8 new positions and closed 13 in Q1 2020.
  • Ameraudi Asset Management's portfolio value rose 6.2% quarter-over-quarter to $134M.

Based on Ameraudi Asset Management's 13F filing for Q1 2020, filed 15 May 2020.