Ameraudi Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.05M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.91M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.85M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.57M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.6M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$4.82M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.12% |
| 2 | Technology | 0.37% |
| 3 | Communication Services | 0.19% |
| 4 | Financials | 0.14% |
| 5 | Energy | 0.1% |
Similar funds
Ameraudi Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ameraudi Asset Management held 61 positions worth $275M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ameraudi Asset Management deployed $17.5M of net new capital in Q1 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,435 shares worth $9.01M.
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 Vanguard FTSE Pacific ETF, an estimated $3.07M trimmed.
- Ameraudi Asset Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,435 shares worth $9.01M.
- Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
- Ameraudi Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.07M.
- Ameraudi Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $9.57M.
- Ameraudi Asset Management's ten largest holdings make up 60% of its $275M portfolio in Q1 2022.
- Ameraudi Asset Management opened 11 new positions and closed 6 in Q1 2022.
- Ameraudi Asset Management's portfolio value rose 5.1% quarter-over-quarter to $275M.
Based on Ameraudi Asset Management's 13F filing for Q1 2022, filed 6 May 2022.