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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
+4.54%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$2.9M
(-1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
64
New
5
Increased
13
Reduced
27
Closed
6
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.83M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.89M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.87M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.94M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.27% |
| 2 | Technology | 0.62% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $265K | 0.12% |
2,415
+372
| +18% | +$40.3K |
2022 Q2
3 quarters
|
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $247K | 0.11% |
5,638
-351
| -6% | -$19.9K |
2020 Q4
9 quarters
|
|
53
JPMorgan Chase
JPM
$881B
| $237K | 0.1% |
1,816
-68
| -4% | -$9.32K |
2022 Q4
1 quarter
|
|
54
NVIDIA
NVDA
$5.57T
| $224K | 0.1% |
+8,050
| New | +$174K |
2023 Q1
0 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.84T
| $209K | 0.09% |
984
-2,783
| -74% | -$474K |
2022 Q1
4 quarters
|
|
56
Interparfums
IPAR
$3.57B
| $202K | 0.09% |
+1,420
| New | +$175K |
2023 Q1
0 quarters
|
|
57
Petrobras
PBR
$159B
| $191K | 0.08% |
18,290
| – | – |
2022 Q1
4 quarters
|
|
58
Itaú Unibanco
ITUB
$108B
| $122K | 0.05% |
28,495
| – | – |
2022 Q1
4 quarters
|
|
59
Invesco QQQ Trust
QQQ
$504B
| – | – |
-886
| Closed | -$236K | – |
|
|
RDFN
60
DELISTED
Redfin
RDFN
| – | – |
-10,900
| Closed | -$46.2K | – |
|
61
Schwab US Large- Cap ETF
SCHX
$74.9B
| – | – |
-13,764
| Closed | -$207K | – |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| – | – |
-14,076
| Closed | -$1.06M | – |
|
63
Vanguard Morningstar Growth ETF
VUG
$235B
| – | – |
-6,390
| Closed | -$227K | – |
|
64
W.P. Carey
WPC
$14.4B
| – | – |
-2,675
| Closed | -$205K | – |
|
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Ameraudi Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ameraudi Asset Management held 64 positions worth $229M, down 1.2% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ameraudi Asset Management withdrew a net $12.2M in Q1 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ameraudi Asset Management opened a new position in Vanguard Emerging Markets Government Bond ETF worth $2.88M.
- Ameraudi Asset Management's largest Q1 2023 buy was Vanguard Emerging Markets Government Bond ETF: 46,258 shares worth $2.88M.
- Ameraudi Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $3.83M increase.
- Ameraudi Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.85M.
- Ameraudi Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.06M.
- Ameraudi Asset Management's ten largest holdings make up 64% of its $229M portfolio in Q1 2023.
- Ameraudi Asset Management opened 5 new positions and closed 6 in Q1 2023.
- Ameraudi Asset Management's portfolio value fell 1.2% quarter-over-quarter to $229M.
Based on Ameraudi Asset Management's 13F filing for Q1 2023, filed 8 May 2023.