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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
+9.66%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
63
New
12
Increased
14
Reduced
29
Closed
4
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
6
quarters
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 | Miscellaneous | 98.53% |
| 2 | Communication Services | 0.64% |
| 3 | Technology | 0.48% |
| 4 | Financials | 0.16% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $233K | 0.1% |
4,022
-19,171
| -83% | -$1.11M |
2022 Q1
3 quarters
|
|
52
Vanguard Morningstar Growth ETF
VUG
$235B
| $227K | 0.1% |
+6,390
| New | +$235K |
2022 Q4
0 quarters
|
|
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $216K | 0.09% |
3,700
-128,123
| -97% | -$7.49M |
2022 Q2
2 quarters
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $215K | 0.09% |
2,043
-18,919
| -90% | -$1.98M |
2022 Q2
2 quarters
|
|
55
Schwab US Large- Cap ETF
SCHX
$74.9B
| $207K | 0.09% |
+13,764
| New | +$208K |
2022 Q4
0 quarters
|
|
56
W.P. Carey
WPC
$14.4B
| $205K | 0.09% |
+2,675
| New | +$201K |
2022 Q4
0 quarters
|
|
57
Petrobras
PBR
$159B
| $195K | 0.08% |
18,290
| – | – |
2022 Q1
3 quarters
|
|
58
Itaú Unibanco
ITUB
$108B
| $118K | 0.05% |
28,495
| – | – |
2022 Q1
3 quarters
|
|
|
RDFN
59
DELISTED
Redfin
RDFN
| $46.2K | 0.02% |
+10,900
| New | +$51.3K |
2022 Q4
0 quarters
|
|
60
Amazon
AMZN
$2.74T
| – | – |
-4,860
| Closed | -$549K | – |
|
61
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| – | – |
-23,525
| Closed | -$1.13M | – |
|
|
62
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| – | – |
-154,897
| Closed | -$6.33M | – |
|
|
CFMS
63
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-1,400
| Closed | -$7K | – |
|
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Technology.
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.