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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
+5.49%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.26%
Top 10 Hldgs %
71.55%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$14.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$12.2M
5
BND icon
Vanguard Total Bond Market
BND
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.42%
3 Energy 0.25%
4 Healthcare 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21M 16.6%
+471,846
New +$20M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.48B
$14.7M 11.67%
+211,949
New +$14.5M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$14.6M 11.53%
+248,718
New +$13.9M
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$12.2M 9.62%
+485,267
New +$12.2M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$7.67M 6.07%
+91,497
New +$7.69M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.3B
$4.83M 3.82%
+29,168
New +$4.61M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$4.52M 3.58%
+38,794
New +$4.51M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.68M 2.91%
+68,650
New +$3.54M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.66M 2.89%
+45,138
New +$3.66M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.54B
$3.61M 2.86%
+120,818
New +$3.52M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.5M 2.77%
+85,010
New +$3.37M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.37M 2.66%
+73,474
New +$3.15M
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.28M 2.6%
+89,154
New +$3.13M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.05M 2.41%
+48,602
New +$2.96M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.02M 2.39%
+61,581
New +$3.02M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.87M 2.27%
+8,905
New +$2.74M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.09M 1.66%
+22,929
New +$2.09M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.86M 1.47%
+4,961
New +$1.79M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.84M 1.46%
+52,122
New +$1.8M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.77M 1.4%
+19,050
New +$1.76M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.62M 1.28%
+30,084
New +$1.61M
GDX icon
22
VanEck Gold Miners ETF
GDX
$30.9B
$1.57M 1.24%
+53,637
New +$1.47M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$920K 0.73%
+30,668
New +$909K
USCI icon
24
US Commodity Index
USCI
$388M
$577K 0.46%
+15,647
New +$565K
BX icon
25
Blackstone
BX
$107B
$529K 0.42%
+9,449
New +$490K
1
2

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Ameraudi Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ameraudi Asset Management, which disclosed 40 positions worth $126M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 471,846 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Financials and Energy.

  • Ameraudi Asset Management's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 471,846 shares worth $21M.
  • Ameraudi Asset Management's ten largest holdings make up 72% of its $126M portfolio in Q4 2019.
  • Ameraudi Asset Management disclosed 40 positions in Q4 2019, its first 13F filing on record.

Based on Ameraudi Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.