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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
-0.96%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
+$17.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
59.74%
Holding
61
New
11
Increased
21
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.85M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$4.82M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Communication Services 0.19%
3 Financials 0.14%
4 Energy 0.1%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
$2.29M 0.83%
17,054
+604
+4% +$69.5K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.18M 0.79%
101,463
+16,101
+19% +$315K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.09M 0.76%
19,261
-9,465
-33% -$1M
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.07M 0.75%
40,394
+2,116
+6% +$98.5K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.94M 0.7%
109,813
+19,954
+22% +$321K
NORW icon
31
Global X MSCI Norway ETF
NORW
$91.3M
$1.88M 0.68%
+58,735
New +$1.8M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.75M 0.63%
31,461
+25,348
+415% +$1.46M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.58M 0.57%
7,436
+129
+2% +$27.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.51M 0.55%
28,220
– –
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.32M 0.48%
+21,725
New +$1.33M
GLD icon
36
SPDR Gold Trust
GLD
$148B
$1.28M 0.47%
7,116
-5,967
-46% -$1.05M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.3B
$937K 0.34%
4,562
-48
-1% -$9.79K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
$518K 0.19%
+19,888
New +$473K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.5B
$470K 0.17%
5,793
– –
IXC icon
40
iShares Global Energy ETF
IXC
$2.88B
$444K 0.16%
12,290
– –
AAPL icon
41
Apple
AAPL
$4.63T
$441K 0.16%
2,531
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$429K 0.16%
4,229
+266
+7% +$26.6K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$392K 0.14%
8,157
+433
+6% +$21.1K
MSFT icon
44
Microsoft
MSFT
$3.58T
$364K 0.13%
1,180
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$364K 0.13%
1,597
+71
+5% +$16K
META icon
46
Meta Platforms (Facebook)
META
$1.38T
$296K 0.11%
+1,332
New +$333K
PBR icon
47
Petrobras
PBR
$123B
$271K 0.1%
+18,290
New +$245K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.77B
$257K 0.09%
4,500
– –
JPM icon
49
JPMorgan Chase
JPM
$941B
$248K 0.09%
1,816
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.14T
$218K 0.08%
1,560
– –
1
2
3

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Ameraudi Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ameraudi Asset Management held 61 positions worth $275M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ameraudi Asset Management deployed $17.5M of net new capital in Q1 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,435 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.07M trimmed.

  • Ameraudi Asset Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,435 shares worth $9.01M.
  • Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
  • Ameraudi Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.07M.
  • Ameraudi Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $9.57M.
  • Ameraudi Asset Management's ten largest holdings make up 60% of its $275M portfolio in Q1 2022.
  • Ameraudi Asset Management opened 11 new positions and closed 6 in Q1 2022.
  • Ameraudi Asset Management's portfolio value rose 5.1% quarter-over-quarter to $275M.

Based on Ameraudi Asset Management's 13F filing for Q1 2022, filed 6 May 2022.