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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
+3.37%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
51
New
6
Increased
25
Reduced
10
Closed
1
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.11M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.24M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.55M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$3.13M |
| 3 |
US Global Jets ETF
JETS
|
+$1.32M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.3% |
| 2 | Technology | 0.41% |
| 3 | Financials | 0.11% |
| 4 | Communication Services | 0.09% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.81M | 0.69% |
85,362
+17,497
| +26% | +$402K |
2020 Q1
7 quarters
|
|
27
VanEck Agribusiness ETF
MOO
$1.14B
| $1.79M | 0.68% |
18,737
+2,855
| +18% | +$269K |
2021 Q1
3 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.65M | 0.63% |
7,307
+659
| +10% | +$150K |
2020 Q1
7 quarters
|
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $1.63M | 0.62% |
38,278
+5,446
| +17% | +$229K |
2021 Q1
3 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.6M | 0.61% |
28,220
-90
| -0.3% | -$5.01K |
2019 Q4
8 quarters
|
|
|
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
| $1.58M | 0.6% |
+16,450
| New | +$1.69M |
2021 Q4
0 quarters
|
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $1.26M | 0.48% |
89,859
+12,824
| +17% | +$252K |
2021 Q1
3 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.1B
| $1.02M | 0.39% |
4,610
+835
| +22% | +$189K |
2019 Q4
8 quarters
|
|
|
34
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $868K | 0.33% |
11,171
-108,134
| -91% | -$8.55M |
2020 Q3
5 quarters
|
|
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $509K | 0.19% |
5,793
| – | – |
2019 Q4
8 quarters
|
|
36
Apple
AAPL
$4.97T
| $450K | 0.17% |
2,531
-708
| -22% | -$112K |
2020 Q4
4 quarters
|
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $428K | 0.16% |
+3,963
| New | +$416K |
2021 Q4
0 quarters
|
|
38
Microsoft
MSFT
$3.88T
| $397K | 0.15% |
1,180
| – | – |
2021 Q1
3 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $394K | 0.15% |
7,724
+345
| +5% | +$17.7K |
2021 Q2
2 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $368K | 0.14% |
1,526
+170
| +13% | +$40.1K |
2021 Q2
2 quarters
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $366K | 0.14% |
+6,113
| New | +$377K |
2021 Q4
0 quarters
|
|
42
iShares Global Energy ETF
IXC
$3.14B
| $338K | 0.13% |
12,290
| – | – |
2020 Q1
7 quarters
|
|
43
JPMorgan Chase
JPM
$881B
| $288K | 0.11% |
1,816
| – | – |
2021 Q2
2 quarters
|
|
44
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $279K | 0.11% |
4,500
| – | – |
2020 Q2
6 quarters
|
|
45
NVIDIA
NVDA
$5.57T
| $234K | 0.09% |
+7,960
| New | +$219K |
2021 Q4
0 quarters
|
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $227K | 0.09% |
2,500
| – | – |
2020 Q3
5 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $226K | 0.09% |
1,560
| – | – |
2021 Q3
1 quarter
|
|
|
48
iShares Latin America 40 ETF
ILF
$4.18B
| $209K | 0.08% |
8,891
-125,425
| -93% | -$3.13M |
2021 Q2
2 quarters
|
|
49
W.P. Carey
WPC
$14.4B
| $205K | 0.08% |
+2,553
| New | +$195K |
2021 Q4
0 quarters
|
|
|
CFMS
50
DELISTED
Conformis, Inc. Common Stock
CFMS
| $27K | 0.01% |
1,400
| – | – |
2021 Q1
3 quarters
|
|
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Ameraudi Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ameraudi Asset Management held 51 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ameraudi Asset Management deployed $22.8M of net new capital in Q4 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 61,069 shares worth $8.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $8.55M trimmed.
- Ameraudi Asset Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 61,069 shares worth $8.6M.
- Ameraudi Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $7.24M increase.
- Ameraudi Asset Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $8.55M.
- Ameraudi Asset Management fully exited US Global Jets ETF in Q4 2021, selling an estimated $1.32M.
- Ameraudi Asset Management's ten largest holdings make up 65% of its $262M portfolio in Q4 2021.
- Ameraudi Asset Management opened 6 new positions and closed 1 in Q4 2021.
- Ameraudi Asset Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Ameraudi Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.