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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
+5.73%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$25.4M
Cap. Flow
-$35.1M
Cap. Flow %
-21.22%
Top 10 Hldgs %
68.06%
Holding
57
New
2
Increased
6
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
2
BND icon
Vanguard Total Bond Market
BND
+$855K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$748K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$482K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$322K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.76M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Staples 0.17%
3 Energy 0.11%
4 Financials 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.19M 0.72%
11,534
-956
-8% -$97K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1M 0.6%
10,755
– –
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$877K 0.53%
6,022
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$872K 0.53%
9,536
-1,351
-12% -$123K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$838K 0.51%
19,302
– –
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$763K 0.46%
15,893
– –
IBIT icon
32
iShares Bitcoin Trust
IBIT
$54.4B
$760K 0.46%
11,694
+30
+0.3% +$1.95K
NVDA icon
33
NVIDIA
NVDA
$5.26T
$743K 0.45%
3,980
-5,000
-56% -$872K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.5B
$686K 0.42%
5,793
– –
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.8B
$677K 0.41%
14,224
– –
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$592K 0.36%
17,478
+9,561
+121% +$322K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$546K 0.33%
9,103
-5,000
-35% -$299K
IXC icon
38
iShares Global Energy ETF
IXC
$2.87B
$543K 0.33%
12,995
– –
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.12B
$531K 0.32%
11,400
– –
MSFT icon
40
Microsoft
MSFT
$3.58T
$492K 0.3%
949
-2,000
-68% -$1.02M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$11B
$375K 0.23%
3,747
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$350K 0.21%
2,516
– –
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$3.95B
$340K 0.21%
8,091
– –
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$322K 0.19%
7,280
-500
-6% -$22.7K
COST icon
45
Costco
COST
$417B
$286K 0.17%
309
– –
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.38B
$233K 0.14%
4,220
-570
-12% -$31.2K
SDG icon
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$208K 0.13%
+2,500
New +$201K
PBR icon
48
Petrobras
PBR
$123B
$175K 0.11%
13,850
– –
ITUB icon
49
Itaú Unibanco
ITUB
$79.2B
$99.5K 0.06%
13,966
-14,529
-51% -$96K
AAPL icon
50
Apple
AAPL
$4.63T
– –
-3,258
Closed -$668K
1
2
3

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Ameraudi Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ameraudi Asset Management held 57 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management withdrew a net $35.1M in Q3 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Ameraudi Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $5.12M.

  • Ameraudi Asset Management's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 43,255 shares worth $5.12M.
  • Ameraudi Asset Management added most to Vanguard Total Bond Market in Q3 2025, an estimated $855K increase.
  • Ameraudi Asset Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16M.
  • Ameraudi Asset Management fully exited Apple in Q3 2025, selling an estimated $668K.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $165M portfolio in Q3 2025.
  • Ameraudi Asset Management opened 2 new positions and closed 8 in Q3 2025.
  • Ameraudi Asset Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Ameraudi Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.