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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%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$17.3M
(+8.2%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
54
New
5
Increased
9
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.83M |
| 2 |
LAR
Lithium Argentina AG
LAR
|
+$1.99M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.7M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$978K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.92% |
| 2 | Technology | 0.67% |
| 3 | Communication Services | 0.62% |
| 4 | Financials | 0.21% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $204K | 0.09% |
+309
| New | +$183K |
|
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
| $203K | 0.09% |
+2,500
| New | +$189K |
|
53
Itaú Unibanco
ITUB
$79.2B
| $175K | 0.08% |
28,495
| – | – |
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| – | – |
-68,826
| Closed | -$8.86M |
|
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Ameraudi Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ameraudi Asset Management held 54 positions worth $227M, up 8.2% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ameraudi Asset Management's Q4 2023 filing shows 5 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was Lithium Argentina AG: 330,000 shares worth $2.09M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.86M.
By sector, the portfolio is most concentrated in Materials at 0.92% of assets, followed by Technology and Communication Services.
- Ameraudi Asset Management's largest Q4 2023 buy was Lithium Argentina AG: 330,000 shares worth $2.09M.
- Ameraudi Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $8.83M increase.
- Ameraudi Asset Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.7M.
- Ameraudi Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $8.86M.
- Ameraudi Asset Management's ten largest holdings make up 66% of its $227M portfolio in Q4 2023.
- Ameraudi Asset Management opened 5 new positions and closed 1 in Q4 2023.
- Ameraudi Asset Management's portfolio value rose 8.2% quarter-over-quarter to $227M.
Based on Ameraudi Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.