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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
-0.41%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.4M
Cap. Flow
-$5.05M
Cap. Flow %
-2.89%
Top 10 Hldgs %
69.04%
Holding
60
New
5
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.83M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.66M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 0.33%
3 Financials 0.22%
4 Communication Services 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$907K 0.52%
15,267
-148,016
-91% -$8.66M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$764K 0.44%
8,443
+564
+7% +$51.2K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$755K 0.43%
15,893
+5,840
+58% +$274K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$734K 0.42%
6,022
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$726K 0.42%
8,888
– –
AAPL icon
31
Apple
AAPL
$4.63T
$724K 0.41%
3,258
– –
IXC icon
32
iShares Global Energy ETF
IXC
$2.88B
$629K 0.36%
14,958
-737
-5% -$29.6K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
$567K 0.32%
5,793
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.31%
5,520
– –
IBIT icon
35
iShares Bitcoin Trust
IBIT
$54.4B
$540K 0.31%
+11,532
New +$611K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.8B
$538K 0.31%
14,259
-1,705
-11% -$69.1K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.12B
$519K 0.3%
11,400
+4,510
+65% +$208K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$496K 0.28%
5,403
-485
-8% -$44.4K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$465K 0.27%
13,309
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$367K 0.21%
2,516
-49
-2% -$7.12K
AMZN icon
41
Amazon
AMZN
$2.83T
$365K 0.21%
1,920
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$353K 0.2%
+8,942
New +$349K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$11B
$342K 0.2%
4,218
-172
-4% -$15.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.14T
$319K 0.18%
2,040
– –
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$3.95B
$303K 0.17%
8,091
-149
-2% -$5.39K
COST icon
46
Costco
COST
$417B
$292K 0.17%
309
– –
DHR icon
47
Danaher
DHR
$154B
$287K 0.16%
1,400
– –
PH icon
48
Parker-Hannifin
PH
$128B
$272K 0.16%
448
– –
ASTS icon
49
AST SpaceMobile
ASTS
$19.1B
$230K 0.13%
+10,100
New +$258K
JPM icon
50
JPMorgan Chase
JPM
$941B
$224K 0.13%
912
– –
1
2
3

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Ameraudi Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ameraudi Asset Management held 60 positions worth $175M, down 3.5% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ameraudi Asset Management's Q1 2025 filing shows 5 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 25,371 shares worth $2.82M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $8.66M.

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

  • Ameraudi Asset Management's largest Q1 2025 buy was iShares TIPS Bond ETF: 25,371 shares worth $2.82M.
  • Ameraudi Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $6.83M increase.
  • Ameraudi Asset Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.66M.
  • Ameraudi Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $5.95M.
  • Ameraudi Asset Management's ten largest holdings make up 69% of its $175M portfolio in Q1 2025.
  • Ameraudi Asset Management opened 5 new positions and closed 6 in Q1 2025.
  • Ameraudi Asset Management's portfolio value fell 3.5% quarter-over-quarter to $175M.

Based on Ameraudi Asset Management's 13F filing for Q1 2025, filed 7 May 2025.