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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
+4.84%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.66M
Cap. Flow
-$3.15M
Cap. Flow %
-1.45%
Top 10 Hldgs %
66.9%
Holding
48
New
8
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
URA icon
Global X Uranium ETF
URA
+$1.78M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.26M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.25M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M
3
USCI icon
US Commodity Index
USCI
+$2.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.72M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Technology 0.21%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.57M 0.72%
64,458
-13,328
-17% -$373K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.54M 0.71%
29,625
-830
-3% -$41.5K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.48M 0.68%
60,514
+41,630
+220% +$960K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.42M 0.65%
6,635
-1,546
-19% -$326K
MOO icon
30
VanEck Agribusiness ETF
MOO
$1.02B
$1.3M 0.6%
+14,792
New +$1.25M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7B
$1.29M 0.59%
+74,644
New +$1.26M
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.24M 0.57%
+29,512
New +$1.2M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.3B
$915K 0.42%
4,140
-1,800
-30% -$393K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.5B
$494K 0.23%
6,700
– –
NVCN
35
DELISTED
Neovasc Inc.
NVCN
$434K 0.2%
+16,062
New +$546K
USCI icon
36
US Commodity Index
USCI
$388M
$392K 0.18%
11,007
-69,440
-86% -$2.44M
IXC icon
37
iShares Global Energy ETF
IXC
$2.87B
$303K 0.14%
12,290
– –
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.77B
$276K 0.13%
4,500
– –
AAPL icon
39
Apple
AAPL
$4.63T
$238K 0.11%
1,952
– –
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$237K 0.11%
2,500
– –
MSFT icon
41
Microsoft
MSFT
$3.58T
$210K 0.1%
+890
New +$206K
CFMS
42
DELISTED
Conformis, Inc. Common Stock
CFMS
$35K 0.02%
+1,400
New +$37.8K
BX icon
43
Blackstone
BX
$107B
– –
-9,449
Closed -$612K
CSCO icon
44
Cisco
CSCO
$435B
– –
-6,585
Closed -$295K
GDX icon
45
VanEck Gold Miners ETF
GDX
$30.8B
– –
-6,294
Closed -$227K
IAU icon
46
iShares Gold Trust
IAU
$66.9B
– –
-6,900
Closed -$250K
MRK icon
47
Merck
MRK
$374B
– –
-3,345
Closed -$261K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-102,302
Closed -$6.9M
1
2

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Ameraudi Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ameraudi Asset Management held 48 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ameraudi Asset Management's Q1 2021 filing shows 8 new, 14 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 90,242 shares worth $7.58M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.12% a quarter earlier, followed by Technology and Financials.

  • Ameraudi Asset Management's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 90,242 shares worth $7.58M.
  • Ameraudi Asset Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.31M increase.
  • Ameraudi Asset Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.09M.
  • Ameraudi Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $6.9M.
  • Ameraudi Asset Management's ten largest holdings make up 67% of its $218M portfolio in Q1 2021.
  • Ameraudi Asset Management opened 8 new positions and closed 6 in Q1 2021.
  • Ameraudi Asset Management's portfolio value rose 2.7% quarter-over-quarter to $218M.

Based on Ameraudi Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.