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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
+0.89%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.7M
Cap. Flow
+$15.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
70.46%
Holding
51
New
2
Increased
17
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$592K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.15%
3 Energy 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-111,450
Closed -$4.86M
1 2
3

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Ameraudi Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ameraudi Asset Management held 51 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ameraudi Asset Management deployed $15.2M of net new capital in Q4 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,541 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.75% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.78M trimmed.

  • Ameraudi Asset Management's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,541 shares worth $1.4M.
  • Ameraudi Asset Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $6.81M increase.
  • Ameraudi Asset Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.78M.
  • Ameraudi Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $4.86M.
  • Ameraudi Asset Management's ten largest holdings make up 70% of its $182M portfolio in Q4 2025.
  • Ameraudi Asset Management opened 2 new positions and closed 6 in Q4 2025.
  • Ameraudi Asset Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Ameraudi Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.