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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
Cap. Flow
-$5.72M
Cap. Flow %
-3.79%
Top 10 Hldgs %
71.56%
Holding
40
New
5
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.2%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.04M 0.69%
54,932
-17,472
-24% -$325K
BX icon
27
Blackstone
BX
$107B
$535K 0.35%
9,449
– –
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
$378K 0.25%
6,700
– –
CSCO icon
29
Cisco
CSCO
$435B
$307K 0.2%
6,585
– –
MRK icon
30
Merck
MRK
$374B
$247K 0.16%
3,345
– –
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.12B
$244K 0.16%
+4,794
New +$238K
GDX icon
32
VanEck Gold Miners ETF
GDX
$30.8B
$243K 0.16%
6,633
-43,566
-87% -$1.43M
IXC icon
33
iShares Global Energy ETF
IXC
$2.87B
$240K 0.16%
12,290
+290
+2% +$5.66K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.77B
$216K 0.14%
+4,500
New +$204K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-33,657
Closed -$1.42M
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-112,684
Closed -$2.89M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-368,700
Closed -$1.13M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-3,989
Closed -$1.05M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-134,950
Closed -$2.81M
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-13,000
Closed -$326K
1
2

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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 $5.72M 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 Financials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Technology and Healthcare.

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.