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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
+17.59%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
40
New
5
Increased
13
Reduced
11
Closed
6
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.54M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.68M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.16M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.28M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.89M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Financials | 0.35% |
| 3 | Technology | 0.2% |
| 4 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.04M | 0.69% |
54,932
-17,472
| -24% | -$325K |
2019 Q4
2 quarters
|
|
27
Blackstone
BX
$84.6B
| $535K | 0.35% |
9,449
| – | – |
2019 Q4
2 quarters
|
|
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $378K | 0.25% |
6,700
| – | – |
2019 Q4
2 quarters
|
|
29
Cisco
CSCO
$453B
| $307K | 0.2% |
6,585
| – | – |
2019 Q4
2 quarters
|
|
30
Merck
MRK
$351B
| $247K | 0.16% |
3,345
| – | – |
2019 Q4
2 quarters
|
|
31
VanEck Intermediate Muni ETF
ITM
$2.09B
| $244K | 0.16% |
+4,794
| New | +$238K |
2020 Q2
0 quarters
|
|
32
VanEck Gold Miners ETF
GDX
$25.9B
| $243K | 0.16% |
6,633
-43,566
| -87% | -$1.43M |
2019 Q4
2 quarters
|
|
33
iShares Global Energy ETF
IXC
$3.14B
| $240K | 0.16% |
12,290
+290
| +2% | +$5.66K |
2020 Q1
1 quarter
|
|
34
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $216K | 0.14% |
+4,500
| New | +$204K |
2020 Q2
0 quarters
|
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-33,657
| Closed | -$1.42M | – |
|
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| – | – |
-112,684
| Closed | -$2.89M | – |
|
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-368,700
| Closed | -$1.13M | – |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-3,989
| Closed | -$1.05M | – |
|
|
39
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-134,950
| Closed | -$2.81M | – |
|
|
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-13,000
| Closed | -$326K | – |
|
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Ameraudi Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ameraudi Asset Management held 40 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ameraudi Asset Management withdrew a net $4.6M in Q2 2020, closing 6 positions and reducing 11 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
Against the trend, Ameraudi Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.89M.
- Ameraudi Asset Management's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 56,670 shares worth $3.89M.
- Ameraudi Asset Management added most to Invesco QQQ Trust in Q2 2020, an estimated $7.54M increase.
- Ameraudi Asset Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.64M.
- Ameraudi Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2020, selling an estimated $2.89M.
- Ameraudi Asset Management's ten largest holdings make up 72% of its $151M portfolio in Q2 2020.
- Ameraudi Asset Management opened 5 new positions and closed 6 in Q2 2020.
- Ameraudi Asset Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on Ameraudi Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.