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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
-1.68%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$38.2M
Cap. Flow
-$33.9M
Cap. Flow %
-18.73%
Top 10 Hldgs %
70.75%
Holding
61
New
4
Increased
10
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.83M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.66M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.22M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.35%
3 Communication Services 0.21%
4 Financials 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.63T
$816K 0.45%
3,258
– –
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$776K 0.43%
6,022
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$704K 0.39%
8,958
-103,958
-92% -$8.44M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$702K 0.39%
7,879
+4,029
+105% +$381K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$677K 0.37%
8,888
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$653K 0.36%
5,670
– –
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.8B
$645K 0.36%
15,964
-105,112
-87% -$4.5M
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
$608K 0.34%
5,793
– –
IXC icon
34
iShares Global Energy ETF
IXC
$2.87B
$599K 0.33%
15,695
-319
-2% -$13.1K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$562K 0.31%
9,662
+294
+3% +$17.2K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$538K 0.3%
5,888
-17,262
-75% -$1.58M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$535K 0.3%
5,520
– –
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$467K 0.26%
10,053
– –
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$444K 0.25%
13,309
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$437K 0.24%
4,731
+1,544
+48% +$146K
AMZN icon
41
Amazon
AMZN
$2.83T
$421K 0.23%
1,920
– –
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$11B
$395K 0.22%
4,390
-89
-2% -$8.62K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.14T
$388K 0.21%
2,040
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$353K 0.19%
2,565
-59,147
-96% -$8.66M
DHR icon
45
Danaher
DHR
$154B
$321K 0.18%
1,400
– –
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.12B
$318K 0.18%
6,890
– –
PH icon
47
Parker-Hannifin
PH
$128B
$285K 0.16%
448
– –
COST icon
48
Costco
COST
$417B
$283K 0.16%
309
– –
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$3.95B
$279K 0.15%
8,240
+79
+1% +$2.81K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$239K 0.13%
826
-826
-50% -$241K
1
2
3

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Ameraudi Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ameraudi Asset Management held 61 positions worth $181M, down 17% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ameraudi Asset Management withdrew a net $33.9M in Q4 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ameraudi Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.95M.

  • Ameraudi Asset Management's largest Q4 2024 buy was State Street Materials Select Sector SPDR ETF: 141,500 shares worth $5.95M.
  • Ameraudi Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $6.83M increase.
  • Ameraudi Asset Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.66M.
  • Ameraudi Asset Management fully exited VanEck Agribusiness ETF in Q4 2024, selling an estimated $1.4M.
  • Ameraudi Asset Management's ten largest holdings make up 71% of its $181M portfolio in Q4 2024.
  • Ameraudi Asset Management opened 4 new positions and closed 6 in Q4 2024.
  • Ameraudi Asset Management's portfolio value fell 17% quarter-over-quarter to $181M.

Based on Ameraudi Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.