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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
+8.14%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
+$2.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
68.42%
Holding
58
New
4
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.69M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$754K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$447K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$868K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Communication Services 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$148B
$1.32M 0.69%
4,341
+112
+3% +$33.9K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.24M 0.65%
+12,490
New +$1.17M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$970K 0.51%
10,887
+2,444
+29% +$216K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$960K 0.5%
10,755
+1,867
+21% +$159K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$844K 0.44%
14,103
-1,164
-8% -$68.9K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$815K 0.43%
6,022
– –
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$756K 0.4%
19,302
+5,993
+45% +$217K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$756K 0.4%
15,893
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$54.4B
$714K 0.37%
11,664
+132
+1% +$7.4K
AAPL icon
35
Apple
AAPL
$4.63T
$668K 0.35%
3,258
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.5B
$635K 0.33%
5,793
– –
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.8B
$620K 0.33%
14,224
-35
-0.2% -$1.4K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.12B
$518K 0.27%
11,400
– –
IXC icon
39
iShares Global Energy ETF
IXC
$2.87B
$511K 0.27%
12,995
-1,963
-13% -$75.3K
AMZN icon
40
Amazon
AMZN
$2.83T
$421K 0.22%
1,920
– –
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$369K 0.19%
+7,780
New +$353K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$362K 0.19%
2,040
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$339K 0.18%
2,516
– –
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$3.95B
$321K 0.17%
8,091
– –
PH icon
45
Parker-Hannifin
PH
$128B
$313K 0.16%
448
– –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$11B
$311K 0.16%
3,747
-471
-11% -$37.6K
COST icon
47
Costco
COST
$417B
$306K 0.16%
309
– –
DHR icon
48
Danaher
DHR
$154B
$277K 0.15%
1,400
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.14%
2,740
-2,780
-50% -$272K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$266K 0.14%
+7,917
New +$262K
1
2
3

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Ameraudi Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ameraudi Asset Management held 58 positions worth $191M, up 9.1% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management's Q2 2025 filing shows 4 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 12,490 shares worth $1.24M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ameraudi Asset Management's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 12,490 shares worth $1.24M.
  • Ameraudi Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $4.69M increase.
  • Ameraudi Asset Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.8M.
  • Ameraudi Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $496K.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $191M portfolio in Q2 2025.
  • Ameraudi Asset Management opened 4 new positions and closed 3 in Q2 2025.
  • Ameraudi Asset Management's portfolio value rose 9.1% quarter-over-quarter to $191M.

Based on Ameraudi Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.