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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
Cap. Flow
+$23.7M
Cap. Flow %
11.17%
Top 10 Hldgs %
66.35%
Holding
44
New
5
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.51M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.49M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Technology 0.26%
3 Healthcare 0.12%
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
$1.97M 0.93%
73,108
+20,081
+38% +$510K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.59M 0.75%
8,181
+391
+5% +$69K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.4M 0.66%
30,455
-315
-1% -$13.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.3B
$1.16M 0.55%
5,940
-21,108
-78% -$3.69M
BX icon
30
Blackstone
BX
$107B
$612K 0.29%
9,449
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.5B
$470K 0.22%
6,700
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$42B
$357K 0.17%
18,884
-39,890
-68% -$687K
CSCO icon
33
Cisco
CSCO
$435B
$295K 0.14%
6,585
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.77B
$267K 0.13%
4,500
– –
MRK icon
35
Merck
MRK
$374B
$261K 0.12%
3,345
– –
AAPL icon
36
Apple
AAPL
$4.63T
$259K 0.12%
+1,952
New +$235K
IAU icon
37
iShares Gold Trust
IAU
$66.8B
$250K 0.12%
6,900
-204
-3% -$7.3K
IXC icon
38
iShares Global Energy ETF
IXC
$2.88B
$250K 0.12%
12,290
– –
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$233K 0.11%
2,500
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$30.8B
$227K 0.11%
6,294
+1
+0% +$37
EFA icon
41
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-561,600
Closed -$584K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-4,794
Closed -$246K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-104,428
Closed -$3.32M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-45,330
Closed -$3.49M
1
2

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RIM
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AIM
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EPG
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WA1
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EV
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MAM
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CIA
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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 $23.7M 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 Financials at 0.29% of assets, down from 0.3% a quarter earlier, followed by Technology and Healthcare.

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.