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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
+0.89%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.7M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
51
New
2
Increased
17
Reduced
10
Closed
6
Avg Time Held
13.7
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.81M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.53M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$794K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Technology | 0.7% |
| 3 | Consumer Staples | 0.15% |
| 4 | Energy | 0.09% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$140B
| $967K | 0.53% |
2,441
-1,328
| -35% | -$507K |
2024 Q3
5 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$35.3B
| $967K | 0.53% |
10,927
+1,391
| +15% | +$125K |
2024 Q3
5 quarters
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $897K | 0.49% |
6,022
| – | – |
2021 Q4
16 quarters
|
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $853K | 0.47% |
19,302
| – | – |
2022 Q4
12 quarters
|
|
30
NVIDIA
NVDA
$5.57T
| $783K | 0.43% |
4,197
+217
| +5% | +$40.4K |
2023 Q1
11 quarters
|
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $760K | 0.42% |
15,893
| – | – |
2022 Q4
12 quarters
|
|
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $701K | 0.39% |
5,793
| – | – |
2019 Q4
24 quarters
|
|
33
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $676K | 0.37% |
14,143
-81
| -0.6% | -$3.88K |
2021 Q2
18 quarters
|
|
34
iShares Bitcoin Trust
IBIT
$65.4B
| $581K | 0.32% |
11,694
| – | – |
2025 Q1
3 quarters
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $546K | 0.3% |
9,103
| – | – |
2022 Q2
14 quarters
|
|
36
iShares Global Energy ETF
IXC
$3.14B
| $545K | 0.3% |
12,995
| – | – |
2020 Q1
23 quarters
|
|
37
VanEck Intermediate Muni ETF
ITM
$2.09B
| $538K | 0.3% |
11,400
| – | – |
2022 Q4
12 quarters
|
|
38
Microsoft
MSFT
$3.88T
| $492K | 0.27% |
1,018
+69
| +7% | +$34.6K |
2023 Q4
8 quarters
|
|
39
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $457K | 0.25% |
3,747
| – | – |
2022 Q2
14 quarters
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $388K | 0.21% |
2,505
-11
| -0.4% | -$1.65K |
2024 Q3
5 quarters
|
|
41
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $356K | 0.2% |
8,091
| – | – |
2022 Q1
15 quarters
|
|
42
Costco
COST
$420B
| $266K | 0.15% |
309
| – | – |
2023 Q4
8 quarters
|
|
43
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$517M
| $227K | 0.12% |
+9,609
| New | +$227K |
2025 Q4
0 quarters
|
|
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $211K | 0.12% |
2,500
| – | – |
2025 Q3
1 quarter
|
|
45
Petrobras
PBR
$159B
| $164K | 0.09% |
13,850
| – | – |
2022 Q1
15 quarters
|
|
46
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| – | – |
-7,280
| Closed | -$322K | – |
|
|
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| – | – |
-11,534
| Closed | -$1.19M | – |
|
48
iShares MSCI Switzerland ETF
EWL
$2.68B
| – | – |
-4,220
| Closed | -$233K | – |
|
49
Itaú Unibanco
ITUB
$108B
| – | – |
-13,966
| Closed | -$99.5K | – |
|
|
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| – | – |
-17,478
| Closed | -$592K | – |
|
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Ameraudi Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ameraudi Asset Management held 51 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ameraudi Asset Management deployed $15.2M of net new capital in Q4 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,541 shares worth $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.78M trimmed.
- Ameraudi Asset Management's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,541 shares worth $1.4M.
- Ameraudi Asset Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $6.81M increase.
- Ameraudi Asset Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.78M.
- Ameraudi Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $4.86M.
- Ameraudi Asset Management's ten largest holdings make up 70% of its $182M portfolio in Q4 2025.
- Ameraudi Asset Management opened 2 new positions and closed 6 in Q4 2025.
- Ameraudi Asset Management's portfolio value rose 10% quarter-over-quarter to $182M.
Based on Ameraudi Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.