Ameraudi Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$692K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.01M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.63% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.19% |
| 4 | Energy | 0.13% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$435B
| – | – |
-11,532
| Closed | -$597K |
|
52
Microsoft
MSFT
$3.58T
| – | – |
-1,180
| Closed | -$402K |
|
53
Global X MSCI Norway ETF
NORW
$91.3M
| – | – |
-9,791
| Closed | -$226K |
|
54
PayPal
PYPL
$52.7B
| – | – |
-3,581
| Closed | -$239K |
|
|
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| – | – |
-37,489
| Closed | -$1.2M |
|
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
| – | – |
-6,854
| Closed | -$883K |
|
Similar funds
Ameraudi Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ameraudi Asset Management held 56 positions worth $210M, down 8% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ameraudi Asset Management withdrew a net $11.6M in Q3 2023, closing 7 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.63% of assets, up from 0.61% a quarter earlier, followed by Technology and Financials.
Against the trend, Ameraudi Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.95M.
- Ameraudi Asset Management's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 111,146 shares worth $8.95M.
- Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.83M increase.
- Ameraudi Asset Management's biggest Q3 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.01M.
- Ameraudi Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $1.2M.
- Ameraudi Asset Management's ten largest holdings make up 66% of its $210M portfolio in Q3 2023.
- Ameraudi Asset Management opened 2 new positions and closed 7 in Q3 2023.
- Ameraudi Asset Management's portfolio value fell 8% quarter-over-quarter to $210M.
Based on Ameraudi Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.