We are live on ! Find out more
AAM

Ameraudi Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.92M
Cap. Flow
+$4.08M
Cap. Flow %
2.22%
Top 10 Hldgs %
69.09%
Holding
46
New
1
Increased
14
Reduced
14
Closed
4
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.02M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Technology 0.57%
3 Consumer Staples 0.17%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$35.3B
$1.12M 0.61%
12,596
+1,669
+15% +$153K
2024 Q3
6 quarters
GLD icon
27
SPDR Gold Trust
GLD
$140B
$1.05M 0.57%
2,429
-12
-0.5% -$5.37K
2024 Q3
6 quarters
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.03M 0.56%
10,755
– –
2022 Q4
13 quarters
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.02M 0.55%
14,592
– –
2022 Q4
13 quarters
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$878K 0.48%
19,302
– –
2022 Q4
13 quarters
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$852K 0.46%
6,022
– –
2021 Q4
17 quarters
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$756K 0.41%
15,893
– –
2022 Q4
13 quarters
IXC icon
33
iShares Global Energy ETF
IXC
$3.14B
$749K 0.41%
12,995
– –
2020 Q1
24 quarters
NVDA icon
34
NVIDIA
NVDA
$5.57T
$694K 0.38%
3,980
-217
-5% -$39.8K
2023 Q1
12 quarters
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$650K 0.35%
5,793
– –
2019 Q4
25 quarters
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.09B
$529K 0.29%
11,400
– –
2022 Q4
13 quarters
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.6B
$433K 0.24%
8,519
-5,624
-40% -$293K
2021 Q2
19 quarters
MSFT icon
38
Microsoft
MSFT
$3.88T
$351K 0.19%
949
-69
-7% -$28.9K
2023 Q4
9 quarters
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$322K 0.17%
5,403
-3,700
-41% -$222K
2022 Q2
15 quarters
COST icon
40
Costco
COST
$420B
$308K 0.17%
309
– –
2023 Q4
9 quarters
IBHI icon
41
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$517M
$224K 0.12%
9,609
– –
2025 Q4
1 quarter
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$210K 0.11%
2,500
– –
2025 Q3
2 quarters
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$3.65B
– –
-8,091
Closed -$356K –
IBIT icon
44
iShares Bitcoin Trust
IBIT
$65.4B
– –
-11,694
Closed -$581K –
PBR icon
45
Petrobras
PBR
$159B
– –
-13,850
Closed -$164K –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.74B
– –
-3,747
Closed -$457K –
1
2

Similar funds

RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $220M AUM
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

Ameraudi Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ameraudi Asset Management held 46 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ameraudi Asset Management's Q1 2026 filing shows 1 new, 14 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 39,558 shares worth $6.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.51M.

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.

  • Ameraudi Asset Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 39,558 shares worth $6.4M.
  • Ameraudi Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $6.29M increase.
  • Ameraudi Asset Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.51M.
  • Ameraudi Asset Management fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $581K.
  • Ameraudi Asset Management's ten largest holdings make up 69% of its $184M portfolio in Q1 2026.
  • Ameraudi Asset Management opened 1 new position and closed 4 in Q1 2026.
  • Ameraudi Asset Management's portfolio value rose 1.1% quarter-over-quarter to $184M.

Based on Ameraudi Asset Management's 13F filing for Q1 2026, filed 15 May 2026.