Ameraudi Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.11M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.24M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.55M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$3.13M |
| 3 |
US Global Jets ETF
JETS
|
+$1.32M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.41% |
| 2 | Financials | 0.11% |
| 3 | Communication Services | 0.09% |
| 4 | Real Estate | 0.08% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Global Jets ETF
JETS
$797M
| – | – |
-56,052
| Closed | -$1.32M |
|
Similar funds
Ameraudi Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ameraudi Asset Management held 51 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ameraudi Asset Management deployed $22.8M of net new capital in Q4 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 61,069 shares worth $8.6M.
By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $8.55M trimmed.
- Ameraudi Asset Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 61,069 shares worth $8.6M.
- Ameraudi Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $7.24M increase.
- Ameraudi Asset Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $8.55M.
- Ameraudi Asset Management fully exited US Global Jets ETF in Q4 2021, selling an estimated $1.32M.
- Ameraudi Asset Management's ten largest holdings make up 65% of its $262M portfolio in Q4 2021.
- Ameraudi Asset Management opened 6 new positions and closed 1 in Q4 2021.
- Ameraudi Asset Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Ameraudi Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.