We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
61
New
11
Increased
21
Reduced
10
Closed
6
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.05M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.91M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.85M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.57M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.6M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$4.82M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.12% |
| 2 | Technology | 0.37% |
| 3 | Communication Services | 0.19% |
| 4 | Financials | 0.14% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
| $2.29M | 0.83% |
17,054
+604
| +4% | +$69.5K |
2021 Q4
1 quarter
|
|
27
iShares Global Clean Energy ETF
ICLN
$2.24B
| $2.18M | 0.79% |
101,463
+16,101
| +19% | +$315K |
2020 Q1
8 quarters
|
|
28
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.09M | 0.76% |
19,261
-9,465
| -33% | -$1M |
2019 Q4
9 quarters
|
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $2.07M | 0.75% |
40,394
+2,116
| +6% | +$98.5K |
2021 Q1
4 quarters
|
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $1.94M | 0.7% |
109,813
+19,954
| +22% | +$321K |
2021 Q1
4 quarters
|
|
31
Global X MSCI Norway ETF
NORW
$91M
| $1.88M | 0.68% |
+58,735
| New | +$1.8M |
2022 Q1
0 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.75M | 0.63% |
31,461
+25,348
| +415% | +$1.46M |
2021 Q4
1 quarter
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.58M | 0.57% |
7,436
+129
| +2% | +$27.2K |
2020 Q1
8 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.51M | 0.55% |
28,220
| – | – |
2019 Q4
9 quarters
|
|
35
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $1.32M | 0.48% |
+21,725
| New | +$1.33M |
2022 Q1
0 quarters
|
|
36
SPDR Gold Trust
GLD
$140B
| $1.28M | 0.47% |
7,116
-5,967
| -46% | -$1.05M |
2020 Q2
7 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$77.1B
| $937K | 0.34% |
4,562
-48
| -1% | -$9.79K |
2019 Q4
9 quarters
|
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $518K | 0.19% |
+19,888
| New | +$473K |
2022 Q1
0 quarters
|
|
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $470K | 0.17% |
5,793
| – | – |
2019 Q4
9 quarters
|
|
40
iShares Global Energy ETF
IXC
$3.14B
| $444K | 0.16% |
12,290
| – | – |
2020 Q1
8 quarters
|
|
41
Apple
AAPL
$4.97T
| $441K | 0.16% |
2,531
| – | – |
2020 Q4
5 quarters
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $429K | 0.16% |
4,229
+266
| +7% | +$26.6K |
2021 Q4
1 quarter
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $392K | 0.14% |
8,157
+433
| +6% | +$21.1K |
2021 Q2
3 quarters
|
|
44
Microsoft
MSFT
$3.88T
| $364K | 0.13% |
1,180
| – | – |
2021 Q1
4 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $364K | 0.13% |
1,597
+71
| +5% | +$16K |
2021 Q2
3 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.84T
| $296K | 0.11% |
+1,332
| New | +$333K |
2022 Q1
0 quarters
|
|
47
Petrobras
PBR
$159B
| $271K | 0.1% |
+18,290
| New | +$245K |
2022 Q1
0 quarters
|
|
48
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $257K | 0.09% |
4,500
| – | – |
2020 Q2
7 quarters
|
|
49
JPMorgan Chase
JPM
$881B
| $248K | 0.09% |
1,816
| – | – |
2021 Q2
3 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $218K | 0.08% |
1,560
| – | – |
2021 Q3
2 quarters
|
|
Similar funds
RCS
RIM
EPG
WA1
EV
MAM
CIA
PCA
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
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.