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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
-1.68%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$38.2M
(-17%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
61
New
4
Increased
10
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.83M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.66M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.34M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.22M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.21% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$941B
| $219K | 0.12% |
+912
| New | +$212K |
|
52
Ralph Lauren
RL
$22.1B
| $215K | 0.12% |
+930
| New | +$198K |
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $206K | 0.11% |
6,284
| – | – |
|
54
Petrobras
PBR
$123B
| $178K | 0.1% |
13,850
| – | – |
|
55
Itaú Unibanco
ITUB
$79.2B
| $125K | 0.07% |
28,495
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$81.3B
| – | – |
-3,539
| Closed | -$782K |
|
57
VanEck Agribusiness ETF
MOO
$1.02B
| – | – |
-18,570
| Closed | -$1.4M |
|
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
| – | – |
-2,500
| Closed | -$212K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$82B
| – | – |
-2,033
| Closed | -$482K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-4,743
| Closed | -$250K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,515
| Closed | -$272K |
|
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Ameraudi Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Ameraudi Asset Management held 61 positions worth $181M, down 17% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ameraudi Asset Management withdrew a net $33.9M in Q4 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ameraudi Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.95M.
- Ameraudi Asset Management's largest Q4 2024 buy was State Street Materials Select Sector SPDR ETF: 141,500 shares worth $5.95M.
- Ameraudi Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $6.83M increase.
- Ameraudi Asset Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.66M.
- Ameraudi Asset Management fully exited VanEck Agribusiness ETF in Q4 2024, selling an estimated $1.4M.
- Ameraudi Asset Management's ten largest holdings make up 71% of its $181M portfolio in Q4 2024.
- Ameraudi Asset Management opened 4 new positions and closed 6 in Q4 2024.
- Ameraudi Asset Management's portfolio value fell 17% quarter-over-quarter to $181M.
Based on Ameraudi Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.