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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
Cap. Flow
+$15.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
70.46%
Holding
51
New
2
Increased
17
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$592K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.15%
3 Energy 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$148B
$967K 0.53%
2,441
-1,328
-35% -$507K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$967K 0.53%
10,927
+1,391
+15% +$125K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$897K 0.49%
6,022
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$853K 0.47%
19,302
– –
NVDA icon
30
NVIDIA
NVDA
$5.26T
$783K 0.43%
4,197
+217
+5% +$40.4K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$760K 0.42%
15,893
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.5B
$701K 0.39%
5,793
– –
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.8B
$676K 0.37%
14,143
-81
-0.6% -$3.88K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$54.4B
$581K 0.32%
11,694
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$546K 0.3%
9,103
– –
IXC icon
36
iShares Global Energy ETF
IXC
$2.87B
$545K 0.3%
12,995
– –
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.12B
$538K 0.3%
11,400
– –
MSFT icon
38
Microsoft
MSFT
$3.58T
$492K 0.27%
1,018
+69
+7% +$34.6K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$11B
$457K 0.25%
3,747
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$388K 0.21%
2,505
-11
-0.4% -$1.65K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$3.95B
$356K 0.2%
8,091
– –
COST icon
42
Costco
COST
$417B
$266K 0.15%
309
– –
IBHI icon
43
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$505M
$227K 0.12%
+9,609
New +$227K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$211K 0.12%
2,500
– –
PBR icon
45
Petrobras
PBR
$123B
$164K 0.09%
13,850
– –
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-7,280
Closed -$322K
EUSA icon
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-11,534
Closed -$1.19M
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.38B
– –
-4,220
Closed -$233K
ITUB icon
49
Itaú Unibanco
ITUB
$79.2B
– –
-13,966
Closed -$99.5K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-17,478
Closed -$592K
1
2
3

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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 Technology at 0.7% of assets, down from 0.75% a quarter earlier, followed by Consumer Staples and Energy.

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.