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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
+13.53%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$45.8M
(+27%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
44
New
5
Increased
19
Reduced
9
Closed
4
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.64M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.51M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.69M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.49M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.33% |
| 2 | Financials | 0.29% |
| 3 | Technology | 0.26% |
| 4 | Healthcare | 0.12% |
| 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
| $1.97M | 0.93% |
73,108
+20,081
| +38% | +$510K |
2019 Q4
4 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.59M | 0.75% |
8,181
+391
| +5% | +$69K |
2020 Q1
3 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.4M | 0.66% |
30,455
-315
| -1% | -$13.3K |
2019 Q4
4 quarters
|
|
|
29
iShares Russell 2000 ETF
IWM
$77.1B
| $1.16M | 0.55% |
5,940
-21,108
| -78% | -$3.69M |
2019 Q4
4 quarters
|
|
30
Blackstone
BX
$84.6B
| $612K | 0.29% |
9,449
| – | – |
2019 Q4
4 quarters
|
|
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $470K | 0.22% |
6,700
| – | – |
2019 Q4
4 quarters
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $357K | 0.17% |
18,884
-39,890
| -68% | -$687K |
2019 Q4
4 quarters
|
|
33
Cisco
CSCO
$453B
| $295K | 0.14% |
6,585
| – | – |
2019 Q4
4 quarters
|
|
34
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $267K | 0.13% |
4,500
| – | – |
2020 Q2
2 quarters
|
|
35
Merck
MRK
$351B
| $261K | 0.12% |
3,345
| – | – |
2019 Q4
4 quarters
|
|
36
Apple
AAPL
$4.97T
| $259K | 0.12% |
+1,952
| New | +$235K |
2020 Q4
0 quarters
|
|
37
iShares Gold Trust
IAU
$61.2B
| $250K | 0.12% |
6,900
-204
| -3% | -$7.3K |
2020 Q3
1 quarter
|
|
38
iShares Global Energy ETF
IXC
$3.14B
| $250K | 0.12% |
12,290
| – | – |
2020 Q1
3 quarters
|
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $233K | 0.11% |
2,500
| – | – |
2020 Q3
1 quarter
|
|
40
VanEck Gold Miners ETF
GDX
$25.9B
| $227K | 0.11% |
6,294
+1
| +0% | +$37 |
2019 Q4
4 quarters
|
|
41
PUT
iShares MSCI EAFE ETF
EFA
$75.9B
| – | – |
-561,600
| Closed | -$584K | – |
|
42
VanEck Intermediate Muni ETF
ITM
$2.09B
| – | – |
-4,794
| Closed | -$246K | – |
|
|
43
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| – | – |
-104,428
| Closed | -$3.32M | – |
|
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| – | – |
-45,330
| Closed | -$3.49M | – |
|
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Ameraudi Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ameraudi Asset Management held 44 positions worth $212M, up 27% from $166M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ameraudi Asset Management deployed $24.3M of net new capital in Q4 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 102,302 shares worth $6.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.35M trimmed.
- Ameraudi Asset Management's largest Q4 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 102,302 shares worth $6.9M.
- Ameraudi Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $3.87M increase.
- Ameraudi Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.35M.
- Ameraudi Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $3.49M.
- Ameraudi Asset Management's ten largest holdings make up 66% of its $212M portfolio in Q4 2020.
- Ameraudi Asset Management opened 5 new positions and closed 4 in Q4 2020.
- Ameraudi Asset Management's portfolio value rose 27% quarter-over-quarter to $212M.
Based on Ameraudi Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.