Ameraudi Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.49M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.21M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.25M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.64% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.16% |
| 4 | Real Estate | 0.11% |
| 5 | Energy | 0.08% |
Similar funds
Ameraudi Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ameraudi Asset Management held 63 positions worth $232M, up 4.6% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ameraudi Asset Management withdrew a net $9.6M in Q4 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, down from 0.84% a quarter earlier, followed by Technology and Financials.
Against the trend, Ameraudi Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $4.27M.
- Ameraudi Asset Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 91,358 shares worth $4.27M.
- Ameraudi Asset Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.1M increase.
- Ameraudi Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.49M.
- Ameraudi Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.33M.
- Ameraudi Asset Management's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
- Ameraudi Asset Management opened 12 new positions and closed 4 in Q4 2022.
- Ameraudi Asset Management's portfolio value rose 4.6% quarter-over-quarter to $232M.
Based on Ameraudi Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.