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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
+8.14%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
(+9.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
58
New
4
Increased
19
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.69M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$754K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$991K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$868K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$496K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Financials | 0.24% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.19% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$941B
| $264K | 0.14% |
912
| – | – |
|
52
iShares MSCI Switzerland ETF
EWL
$2.38B
| $263K | 0.14% |
+4,790
| New | +$256K |
|
53
Corteva
CTVA
$53.4B
| $238K | 0.13% |
3,200
| – | – |
|
54
Itaú Unibanco
ITUB
$79.2B
| $188K | 0.1% |
28,495
| – | – |
|
55
Petrobras
PBR
$123B
| $173K | 0.09% |
13,850
| – | – |
|
56
AST SpaceMobile
ASTS
$19.1B
| – | – |
-10,100
| Closed | -$230K |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-5,403
| Closed | -$496K |
|
58
Ralph Lauren
RL
$22.1B
| – | – |
-930
| Closed | -$205K |
|
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Ameraudi Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ameraudi Asset Management held 58 positions worth $191M, up 9.1% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ameraudi Asset Management's Q2 2025 filing shows 4 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 12,490 shares worth $1.24M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ameraudi Asset Management's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 12,490 shares worth $1.24M.
- Ameraudi Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $4.69M increase.
- Ameraudi Asset Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.8M.
- Ameraudi Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $496K.
- Ameraudi Asset Management's ten largest holdings make up 68% of its $191M portfolio in Q2 2025.
- Ameraudi Asset Management opened 4 new positions and closed 3 in Q2 2025.
- Ameraudi Asset Management's portfolio value rose 9.1% quarter-over-quarter to $191M.
Based on Ameraudi Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.