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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
+4.54%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
AUM
$229M
AUM Growth
-$2.9M
Cap. Flow
-$12.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
64.36%
Holding
64
New
5
Increased
13
Reduced
27
Closed
6

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$1.95B
$1.94M 0.84%
6,986
-32
-0.5% -$9.79K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.47M 0.64%
45,358
-212,419
-82% -$6.85M
NORW icon
28
Global X MSCI Norway ETF
NORW
$91.2M
$1.41M 0.62%
58,137
-50,544
-47% -$1.27M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.37M 0.6%
7,219
-499
-6% -$96.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.14T
$1.21M 0.53%
11,600
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.09M 0.47%
54,919
-43,033
-44% -$853K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$925K 0.4%
18,495
-2,400
-11% -$122K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.88B
$875K 0.38%
6,854
-474
-6% -$62.9K
AAPL icon
34
Apple
AAPL
$4.62T
$855K 0.37%
5,187
-1,061
-17% -$157K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$804K 0.35%
13,733
+9,711
+241% +$564K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.3B
$774K 0.34%
4,341
+1
+0% +$184
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$639K 0.28%
8,888
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$562K 0.24%
18,960
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$558K 0.24%
11,603
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$545K 0.24%
6,022
IXC icon
41
iShares Global Energy ETF
IXC
$2.87B
$531K 0.23%
14,057
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$518K 0.23%
6,459
-782
-11% -$62K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.9B
$492K 0.21%
+4,464
New +$483K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$419K 0.18%
13,309
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.5B
$415K 0.18%
5,793
AMZN icon
46
Amazon
AMZN
$2.82T
$383K 0.17%
+3,704
New +$358K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$347K 0.15%
1,698
-119
-7% -$23.8K
MSFT icon
48
Microsoft
MSFT
$3.58T
$340K 0.15%
1,180
-108
-8% -$27.5K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.12B
$320K 0.14%
6,890
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$286K 0.12%
6,333
-579
-8% -$25.8K

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Ameraudi Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ameraudi Asset Management held 64 positions worth $229M, down 1.2% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ameraudi Asset Management withdrew a net $12.2M in Q1 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ameraudi Asset Management opened a new position in Vanguard Emerging Markets Government Bond ETF worth $2.88M.

  • Ameraudi Asset Management's largest Q1 2023 buy was Vanguard Emerging Markets Government Bond ETF: 46,258 shares worth $2.88M.
  • Ameraudi Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $3.83M increase.
  • Ameraudi Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.85M.
  • Ameraudi Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.06M.
  • Ameraudi Asset Management's ten largest holdings make up 64% of its $229M portfolio in Q1 2023.
  • Ameraudi Asset Management opened 5 new positions and closed 6 in Q1 2023.
  • Ameraudi Asset Management's portfolio value fell 1.2% quarter-over-quarter to $229M.

Based on Ameraudi Asset Management's 13F filing for Q1 2023, filed 8 May 2023.