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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
(-3.5%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
60
New
5
Increased
12
Reduced
18
Closed
6
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.83M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.66M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.95M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.9% |
| 2 | Technology | 1.66% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.22% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $907K | 0.52% |
15,267
-148,016
| -91% | -$8.66M |
2022 Q2
11 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$35.3B
| $764K | 0.44% |
8,443
+564
| +7% | +$51.2K |
2024 Q3
2 quarters
|
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $755K | 0.43% |
15,893
+5,840
| +58% | +$274K |
2022 Q4
9 quarters
|
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $734K | 0.42% |
6,022
| – | – |
2021 Q4
13 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $726K | 0.42% |
8,888
| – | – |
2022 Q4
9 quarters
|
|
31
Apple
AAPL
$4.97T
| $724K | 0.41% |
3,258
| – | – |
2024 Q2
3 quarters
|
|
32
iShares Global Energy ETF
IXC
$3.14B
| $629K | 0.36% |
14,958
-737
| -5% | -$29.6K |
2020 Q1
20 quarters
|
|
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $567K | 0.32% |
5,793
| – | – |
2019 Q4
21 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$136B
| $546K | 0.31% |
5,520
| – | – |
2023 Q4
5 quarters
|
|
35
iShares Bitcoin Trust
IBIT
$65.4B
| $540K | 0.31% |
+11,532
| New | +$611K |
2025 Q1
0 quarters
|
|
36
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $538K | 0.31% |
14,259
-1,705
| -11% | -$69.1K |
2021 Q2
15 quarters
|
|
37
VanEck Intermediate Muni ETF
ITM
$2.09B
| $519K | 0.3% |
11,400
+4,510
| +65% | +$208K |
2022 Q4
9 quarters
|
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $496K | 0.28% |
5,403
-485
| -8% | -$44.4K |
2024 Q2
3 quarters
|
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $465K | 0.27% |
13,309
| – | – |
2022 Q4
9 quarters
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $367K | 0.21% |
2,516
-49
| -2% | -$7.12K |
2024 Q3
2 quarters
|
|
41
Amazon
AMZN
$2.74T
| $365K | 0.21% |
1,920
| – | – |
2024 Q2
3 quarters
|
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $353K | 0.2% |
+8,942
| New | +$349K |
2025 Q1
0 quarters
|
|
43
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $342K | 0.2% |
4,218
-172
| -4% | -$15.4K |
2022 Q2
11 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $319K | 0.18% |
2,040
| – | – |
2024 Q2
3 quarters
|
|
45
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $303K | 0.17% |
8,091
-149
| -2% | -$5.39K |
2022 Q1
12 quarters
|
|
46
Costco
COST
$420B
| $292K | 0.17% |
309
| – | – |
2023 Q4
5 quarters
|
|
47
Danaher
DHR
$153B
| $287K | 0.16% |
1,400
| – | – |
2024 Q2
3 quarters
|
|
48
Parker-Hannifin
PH
$119B
| $272K | 0.16% |
448
| – | – |
2024 Q2
3 quarters
|
|
49
AST SpaceMobile
ASTS
$17.1B
| $230K | 0.13% |
+10,100
| New | +$258K |
2025 Q1
0 quarters
|
|
50
JPMorgan Chase
JPM
$881B
| $224K | 0.13% |
912
| – | – |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.