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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
(-13%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
57
New
2
Increased
6
Reduced
27
Closed
8
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.81M |
| 2 |
Vanguard Total Bond Market
BND
|
+$855K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$748K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$482K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.76M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.99M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.54M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.75% |
| 3 | Consumer Staples | 0.17% |
| 4 | Energy | 0.11% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| $1.19M | 0.72% |
11,534
-956
| -8% | -$97K |
2025 Q2
1 quarter
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1M | 0.6% |
10,755
| – | – |
2022 Q4
11 quarters
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $877K | 0.53% |
6,022
| – | – |
2021 Q4
15 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$35.3B
| $872K | 0.53% |
9,536
-1,351
| -12% | -$123K |
2024 Q3
4 quarters
|
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $838K | 0.51% |
19,302
| – | – |
2022 Q4
11 quarters
|
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $763K | 0.46% |
15,893
| – | – |
2022 Q4
11 quarters
|
|
32
iShares Bitcoin Trust
IBIT
$65.4B
| $760K | 0.46% |
11,694
+30
| +0.3% | +$1.95K |
2025 Q1
2 quarters
|
|
33
NVIDIA
NVDA
$5.57T
| $743K | 0.45% |
3,980
-5,000
| -56% | -$872K |
2023 Q1
10 quarters
|
|
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $686K | 0.42% |
5,793
| – | – |
2019 Q4
23 quarters
|
|
35
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $677K | 0.41% |
14,224
| – | – |
2021 Q2
17 quarters
|
|
|
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $592K | 0.36% |
17,478
+9,561
| +121% | +$322K |
2025 Q2
1 quarter
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $546K | 0.33% |
9,103
-5,000
| -35% | -$299K |
2022 Q2
13 quarters
|
|
38
iShares Global Energy ETF
IXC
$3.14B
| $543K | 0.33% |
12,995
| – | – |
2020 Q1
22 quarters
|
|
39
VanEck Intermediate Muni ETF
ITM
$2.09B
| $531K | 0.32% |
11,400
| – | – |
2022 Q4
11 quarters
|
|
40
Microsoft
MSFT
$3.88T
| $492K | 0.3% |
949
-2,000
| -68% | -$1.02M |
2023 Q4
7 quarters
|
|
41
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $375K | 0.23% |
3,747
| – | – |
2022 Q2
13 quarters
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $350K | 0.21% |
2,516
| – | – |
2024 Q3
4 quarters
|
|
43
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $340K | 0.21% |
8,091
| – | – |
2022 Q1
14 quarters
|
|
44
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $322K | 0.19% |
7,280
-500
| -6% | -$22.7K |
2025 Q2
1 quarter
|
|
45
Costco
COST
$420B
| $286K | 0.17% |
309
| – | – |
2023 Q4
7 quarters
|
|
46
iShares MSCI Switzerland ETF
EWL
$2.68B
| $233K | 0.14% |
4,220
-570
| -12% | -$31.2K |
2025 Q2
1 quarter
|
|
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $208K | 0.13% |
+2,500
| New | +$201K |
2025 Q3
0 quarters
|
|
48
Petrobras
PBR
$159B
| $175K | 0.11% |
13,850
| – | – |
2022 Q1
14 quarters
|
|
49
Itaú Unibanco
ITUB
$108B
| $99.5K | 0.06% |
13,966
-14,529
| -51% | -$96K |
2022 Q1
14 quarters
|
|
50
Apple
AAPL
$4.97T
| – | – |
-3,258
| Closed | -$668K | – |
|
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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 Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.
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.