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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
+9%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$17.3M
Cap. Flow
-$694K
Cap. Flow %
-0.31%
Top 10 Hldgs %
65.61%
Holding
54
New
5
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.83M
2
LAR
Lithium Argentina AG
LAR
+$1.99M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$978K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$543K

Sector Composition

Rank Sector Weight
1 Materials 0.92%
2 Technology 0.67%
3 Communication Services 0.62%
4 Financials 0.21%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
26
Lithium Argentina AG
LAR
$994M
$2.09M 0.92%
+330,000
New +$1.99M
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.93M 0.85%
44,919
-1,430
-3% -$56.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.14T
$1.41M 0.62%
10,000
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$1.95B
$1.01M 0.45%
3,278
-3,046
-48% -$978K
AAPL icon
30
Apple
AAPL
$4.63T
$902K 0.4%
4,687
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.3B
$770K 0.34%
3,835
-170
-4% -$30.5K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.9B
$692K 0.3%
6,441
+1,986
+45% +$208K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$671K 0.3%
8,888
– –
IXC icon
34
iShares Global Energy ETF
IXC
$2.87B
$634K 0.28%
16,210
+557
+4% +$22.1K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$632K 0.28%
6,022
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.24%
+5,520
New +$525K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.5B
$493K 0.22%
5,793
– –
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$480K 0.21%
10,053
– –
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$3.95B
$472K 0.21%
14,291
-823
-5% -$26.2K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$427K 0.19%
13,309
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$420K 0.18%
7,196
-453
-6% -$26.2K
NVDA icon
42
NVIDIA
NVDA
$5.26T
$394K 0.17%
7,960
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$392K 0.17%
1,652
– –
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.12B
$324K 0.14%
6,890
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$319K 0.14%
3,307
-2,214
-40% -$205K
JPM icon
46
JPMorgan Chase
JPM
$941B
$309K 0.14%
1,816
– –
PBR icon
47
Petrobras
PBR
$123B
$292K 0.13%
18,290
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$287K 0.13%
5,180
– –
MSFT icon
49
Microsoft
MSFT
$3.58T
$232K 0.1%
+618
New +$220K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$227K 0.1%
4,743
– –
1
2
3

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Ameraudi Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ameraudi Asset Management held 54 positions worth $227M, up 8.2% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ameraudi Asset Management's Q4 2023 filing shows 5 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was Lithium Argentina AG: 330,000 shares worth $2.09M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Materials at 0.92% of assets, followed by Technology and Communication Services.

  • Ameraudi Asset Management's largest Q4 2023 buy was Lithium Argentina AG: 330,000 shares worth $2.09M.
  • Ameraudi Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $8.83M increase.
  • Ameraudi Asset Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.7M.
  • Ameraudi Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $8.86M.
  • Ameraudi Asset Management's ten largest holdings make up 66% of its $227M portfolio in Q4 2023.
  • Ameraudi Asset Management opened 5 new positions and closed 1 in Q4 2023.
  • Ameraudi Asset Management's portfolio value rose 8.2% quarter-over-quarter to $227M.

Based on Ameraudi Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.