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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
+7.08%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.5M
Cap. Flow
+$41.1M
Cap. Flow %
24.71%
Top 10 Hldgs %
69.14%
Holding
40
New
6
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.45M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$602K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$563K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$848K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$646K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Healthcare 0.16%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.17M 0.7%
53,027
+3,175
+6% +$78.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.14M 0.69%
30,770
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$42B
$881K 0.53%
58,774
+3,842
+7% +$68.2K
EFA icon
29
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$584K 0.35%
+561,600
New +$35.9M
BX icon
30
Blackstone
BX
$107B
$493K 0.3%
9,449
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.5B
$414K 0.25%
6,700
– –
MRK icon
32
Merck
MRK
$374B
$265K 0.16%
3,345
– –
CSCO icon
33
Cisco
CSCO
$435B
$259K 0.16%
6,585
– –
IAU icon
34
iShares Gold Trust
IAU
$66.8B
$256K 0.15%
+7,104
New +$259K
GDX icon
35
VanEck Gold Miners ETF
GDX
$30.8B
$246K 0.15%
6,293
-340
-5% -$13.9K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.12B
$246K 0.15%
4,794
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.77B
$232K 0.14%
4,500
– –
IXC icon
38
iShares Global Energy ETF
IXC
$2.88B
$202K 0.12%
12,290
– –
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$201K 0.12%
+2,500
New +$192K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-60,738
Closed -$3.88M
1
2

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Ameraudi Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ameraudi Asset Management held 40 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ameraudi Asset Management deployed $41.1M of net new capital in Q3 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 88,700 shares worth $3.49M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.33M trimmed.

  • Ameraudi Asset Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 88,700 shares worth $3.49M.
  • Ameraudi Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $602K increase.
  • Ameraudi Asset Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.33M.
  • Ameraudi Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, selling an estimated $3.88M.
  • Ameraudi Asset Management's ten largest holdings make up 69% of its $166M portfolio in Q3 2020.
  • Ameraudi Asset Management opened 6 new positions and closed 1 in Q3 2020.
  • Ameraudi Asset Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Ameraudi Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.