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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
Cap. Flow
+$22.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
64.75%
Holding
51
New
6
Increased
25
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.24M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.69M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.55M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.13M
3
JETS icon
US Global Jets ETF
JETS
+$1.32M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.11%
3 Communication Services 0.09%
4 Real Estate 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.81M 0.69%
85,362
+17,497
+26% +$402K
MOO icon
27
VanEck Agribusiness ETF
MOO
$1.02B
$1.79M 0.68%
18,737
+2,855
+18% +$269K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.65M 0.63%
7,307
+659
+10% +$150K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.63M 0.62%
38,278
+5,446
+17% +$229K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.6M 0.61%
28,220
-90
-0.3% -$5.01K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
$1.58M 0.6%
+16,450
New +$1.69M
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7B
$1.26M 0.48%
89,859
+12,824
+17% +$252K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.3B
$1.02M 0.39%
4,610
+835
+22% +$189K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$868K 0.33%
11,171
-108,134
-91% -$8.55M
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.5B
$509K 0.19%
5,793
– –
AAPL icon
36
Apple
AAPL
$4.63T
$450K 0.17%
2,531
-708
-22% -$112K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$428K 0.16%
+3,963
New +$416K
MSFT icon
38
Microsoft
MSFT
$3.58T
$397K 0.15%
1,180
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$394K 0.15%
7,724
+345
+5% +$17.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$368K 0.14%
1,526
+170
+13% +$40.1K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$366K 0.14%
+6,113
New +$377K
IXC icon
42
iShares Global Energy ETF
IXC
$2.87B
$338K 0.13%
12,290
– –
JPM icon
43
JPMorgan Chase
JPM
$941B
$288K 0.11%
1,816
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.77B
$279K 0.11%
4,500
– –
NVDA icon
45
NVIDIA
NVDA
$5.26T
$234K 0.09%
+7,960
New +$219K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$227K 0.09%
2,500
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.14T
$226K 0.09%
1,560
– –
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.79B
$209K 0.08%
8,891
-125,425
-93% -$3.13M
WPC icon
49
W.P. Carey
WPC
$16.5B
$205K 0.08%
+2,553
New +$195K
CFMS
50
DELISTED
Conformis, Inc. Common Stock
CFMS
$27K 0.01%
1,400
– –
1
2
3

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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 Technology at 0.41% of assets, up from 0.34% a quarter earlier, followed by Financials and Communication Services.

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.