Ameraudi Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 2 |
iShares MBS ETF
MBB
|
+$8.92M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.72M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.54M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.21M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.52% |
| 2 | Communication Services | 0.24% |
| 3 | 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 Technology at 0.52% of assets, down from 0.57% a quarter earlier, followed by Communication Services and Consumer Staples.
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.