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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
+6.54%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12.6M
Cap. Flow
-$25M
Cap. Flow %
-11.64%
Top 10 Hldgs %
68.28%
Holding
55
New
2
Increased
3
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$335K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$179K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$3.21M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.25%
3 Consumer Staples 0.11%
4 Energy 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.14T
– –
-10,000
Closed -$1.41M
OIH icon
52
VanEck Oil Services ETF
OIH
$1.95B
– –
-3,278
Closed -$1.01M
SDG icon
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
– –
-2,500
Closed -$203K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.9B
– –
-6,441
Closed -$692K
LAR
55
Lithium Argentina AG
LAR
$996M
– –
-330,000
Closed -$2.09M
1 2
3

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EPG
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WA1
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EV
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MAM
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CIA
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Ameraudi Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ameraudi Asset Management held 55 positions worth $215M, down 5.6% from $227M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management withdrew a net $25M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was Lithium Argentina AG, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 0.67% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ameraudi Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.1M.

  • Ameraudi Asset Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,610 shares worth $9.1M.
  • Ameraudi Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $4.25M increase.
  • Ameraudi Asset Management's biggest Q1 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.86M.
  • Ameraudi Asset Management fully exited Lithium Argentina AG in Q1 2024, selling an estimated $2.09M.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $215M portfolio in Q1 2024.
  • Ameraudi Asset Management opened 2 new positions and closed 6 in Q1 2024.
  • Ameraudi Asset Management's portfolio value fell 5.6% quarter-over-quarter to $215M.

Based on Ameraudi Asset Management's 13F filing for Q1 2024, filed 9 May 2024.