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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
+8.88%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$36.8M
Cap. Flow
+$23.9M
Cap. Flow %
10.85%
Top 10 Hldgs %
68.05%
Holding
49
New
7
Increased
12
Reduced
20
Closed
4
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
MBB icon
iShares MBS ETF
MBB
+$8.92M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.41M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.52%
3 Communication Services 0.24%
4 Consumer Staples 0.13%

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Ameraudi Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ameraudi Asset Management held 49 positions worth $221M, up 20% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management deployed $23.9M of net new capital in Q2 2026, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares MBS ETF: 94,349 shares worth $8.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.7M trimmed.

  • Ameraudi Asset Management's largest Q2 2026 buy was iShares MBS ETF: 94,349 shares worth $8.92M.
  • Ameraudi Asset Management added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $11.9M increase.
  • Ameraudi Asset Management's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.7M.
  • Ameraudi Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $4.21M.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $221M portfolio in Q2 2026.
  • Ameraudi Asset Management opened 7 new positions and closed 4 in Q2 2026.
  • Ameraudi Asset Management's portfolio value rose 20% quarter-over-quarter to $221M.

Based on Ameraudi Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.