We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
40
New
6
Increased
13
Reduced
11
Closed
1
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.45M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.24M |
| 4 |
SPDR Gold Trust
GLD
|
+$602K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.88M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.33M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$848K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$646K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.39% |
| 2 | Financials | 0.3% |
| 3 | Healthcare | 0.16% |
| 4 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.17M | 0.7% |
53,027
+3,175
| +6% | +$78.7K |
2019 Q4
3 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.14M | 0.69% |
30,770
| – | – |
2019 Q4
3 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $881K | 0.53% |
58,774
+3,842
| +7% | +$68.2K |
2019 Q4
3 quarters
|
|
29
PUT
iShares MSCI EAFE ETF
EFA
$75.9B
| $584K | 0.35% |
+561,600
| New | +$35.9M |
2020 Q3
0 quarters
|
|
30
Blackstone
BX
$84.6B
| $493K | 0.3% |
9,449
| – | – |
2019 Q4
3 quarters
|
|
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $414K | 0.25% |
6,700
| – | – |
2019 Q4
3 quarters
|
|
32
Merck
MRK
$351B
| $265K | 0.16% |
3,345
| – | – |
2019 Q4
3 quarters
|
|
33
Cisco
CSCO
$453B
| $259K | 0.16% |
6,585
| – | – |
2019 Q4
3 quarters
|
|
34
iShares Gold Trust
IAU
$61.2B
| $256K | 0.15% |
+7,104
| New | +$259K |
2020 Q3
0 quarters
|
|
35
VanEck Gold Miners ETF
GDX
$25.9B
| $246K | 0.15% |
6,293
-340
| -5% | -$13.9K |
2019 Q4
3 quarters
|
|
36
VanEck Intermediate Muni ETF
ITM
$2.09B
| $246K | 0.15% |
4,794
| – | – |
2020 Q2
1 quarter
|
|
37
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $232K | 0.14% |
4,500
| – | – |
2020 Q2
1 quarter
|
|
38
iShares Global Energy ETF
IXC
$3.14B
| $202K | 0.12% |
12,290
| – | – |
2020 Q1
2 quarters
|
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $201K | 0.12% |
+2,500
| New | +$192K |
2020 Q3
0 quarters
|
|
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-60,738
| Closed | -$3.88M | – |
|
Similar funds
RCS
RIM
EPG
WA1
EV
MAM
CIA
PCA
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 $5.19M 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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Healthcare.
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.