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
+6.54%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12.6M
Cap. Flow
-$25M
Cap. Flow %
-11.64%
Top 10 Hldgs %
68.28%
Holding
55
New
2
Increased
3
Reduced
29
Closed
6
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$335K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$179K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$3.21M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Technology 0.46%
3 Financials 0.25%
4 Consumer Staples 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.57T
$719K 0.34%
7,960
– –
2023 Q1
4 quarters
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$710K 0.33%
8,888
– –
2022 Q4
5 quarters
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$706K 0.33%
15,204
-205,902
-93% -$8.86M
2022 Q3
6 quarters
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$692K 0.32%
6,022
– –
2021 Q4
9 quarters
IXC icon
30
iShares Global Energy ETF
IXC
$3.14B
$688K 0.32%
16,014
-196
-1% -$7.76K
2020 Q1
16 quarters
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$652K 0.3%
6,867
-31,094
-82% -$2.89M
2022 Q2
7 quarters
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$596K 0.28%
10,270
+3,074
+43% +$179K
2022 Q1
8 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$541K 0.25%
5,520
– –
2023 Q4
1 quarter
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$540K 0.25%
5,793
– –
2019 Q4
17 quarters
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$3.65B
$483K 0.23%
14,125
-166
-1% -$5.45K
2022 Q1
8 quarters
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$473K 0.22%
10,053
– –
2022 Q4
5 quarters
IBIT icon
37
iShares Bitcoin Trust
IBIT
$65.4B
$434K 0.2%
+10,729
New +$335K
2024 Q1
0 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$429K 0.2%
1,652
– –
2021 Q2
11 quarters
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$429K 0.2%
13,309
– –
2022 Q4
5 quarters
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$421K 0.2%
8,800
-87,769
-91% -$4.18M
2022 Q4
5 quarters
JPM icon
41
JPMorgan Chase
JPM
$881B
$364K 0.17%
1,816
– –
2022 Q4
5 quarters
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.09B
$320K 0.15%
6,890
– –
2022 Q4
5 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.15%
5,175
-5
-0.1% -$283
2019 Q4
17 quarters
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$302K 0.14%
3,187
-120
-4% -$11.4K
2023 Q2
3 quarters
MSFT icon
45
Microsoft
MSFT
$3.88T
$260K 0.12%
618
– –
2023 Q4
1 quarter
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
$238K 0.11%
4,743
– –
2021 Q2
11 quarters
COST icon
47
Costco
COST
$420B
$226K 0.11%
309
– –
2023 Q4
1 quarter
PBR icon
48
Petrobras
PBR
$159B
$211K 0.1%
13,850
-4,440
-24% -$72.2K
2022 Q1
8 quarters
ITUB icon
49
Itaú Unibanco
ITUB
$108B
$174K 0.08%
28,495
– –
2022 Q1
8 quarters
AAPL icon
50
Apple
AAPL
$4.97T
– –
-4,687
Closed -$902K –
1
2
3

Similar funds

RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $220M AUM
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

Ameraudi Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ameraudi Asset Management held 55 positions worth $215M, down 5.6% from $227M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management withdrew a net $25M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was Lithium Argentina AG, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Ameraudi Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.1M.

  • Ameraudi Asset Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,610 shares worth $9.1M.
  • Ameraudi Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $4.25M increase.
  • Ameraudi Asset Management's biggest Q1 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.86M.
  • Ameraudi Asset Management fully exited Lithium Argentina AG in Q1 2024, selling an estimated $2.09M.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $215M portfolio in Q1 2024.
  • Ameraudi Asset Management opened 2 new positions and closed 6 in Q1 2024.
  • Ameraudi Asset Management's portfolio value fell 5.6% quarter-over-quarter to $215M.

Based on Ameraudi Asset Management's 13F filing for Q1 2024, filed 9 May 2024.