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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
-19.73%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.88M
(+6.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
48
New
8
Increased
16
Reduced
8
Closed
13
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$11.8M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.3% |
| 2 | Financials | 0.32% |
| 3 | Technology | 0.19% |
| 4 | Healthcare | 0.18% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $23.6M | 17.56% |
+99,574
| New | +$27.9M |
2020 Q1
0 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.7M | 13.19% |
528,018
+56,172
| +12% | +$2.29M |
2019 Q4
1 quarter
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $13.5M | 10.06% |
244,800
+32,851
| +15% | +$2.1M |
2019 Q4
1 quarter
|
|
4
Vanguard FTSE Europe ETF
VGK
$29B
| $11.6M | 8.62% |
267,306
+18,588
| +7% | +$985K |
2019 Q4
1 quarter
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $7.19M | 5.36% |
27,911
+19,006
| +213% | +$5.8M |
2019 Q4
1 quarter
|
|
|
6
Vanguard Total Bond Market
BND
$159B
| $6.36M | 4.73% |
74,480
-17,017
| -19% | -$1.45M |
2019 Q4
1 quarter
|
|
7
iShares TIPS Bond ETF
TIP
$14.2B
| $6.23M | 4.64% |
52,836
+14,042
| +36% | +$1.65M |
2019 Q4
1 quarter
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.78M | 3.56% |
60,377
+15,239
| +34% | +$1.23M |
2019 Q4
1 quarter
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.73M | 2.78% |
129,645
+44,635
| +53% | +$1.66M |
2019 Q4
1 quarter
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $3.26M | 2.43% |
66,406
+17,804
| +37% | +$1.05M |
2019 Q4
1 quarter
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.19M | 2.37% |
79,310
+5,836
| +8% | +$266K |
2019 Q4
1 quarter
|
|
12
iShares MSCI Canada ETF
EWC
$7.02B
| $2.98M | 2.22% |
136,431
+15,613
| +13% | +$427K |
2019 Q4
1 quarter
|
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.96M | 2.2% |
60,420
-1,161
| -2% | -$56.8K |
2019 Q4
1 quarter
|
|
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $2.92M | 2.18% |
158,689
+69,535
| +78% | +$2.12M |
2019 Q4
1 quarter
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $2.89M | 2.15% |
112,684
+60,562
| +116% | +$1.93M |
2019 Q4
1 quarter
|
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.81M | 2.09% |
+134,950
| New | +$3.72M |
2020 Q1
0 quarters
|
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $2.79M | 2.08% |
24,347
-4,821
| -17% | -$719K |
2019 Q4
1 quarter
|
|
|
18
Invesco QQQ Trust
QQQ
$504B
| $2.77M | 2.07% |
+14,568
| New | +$3.08M |
2020 Q1
0 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.33M | 1.74% |
26,773
+3,844
| +17% | +$350K |
2019 Q4
1 quarter
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.42M | 1.06% |
33,657
+3,573
| +12% | +$176K |
2019 Q4
1 quarter
|
|
21
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.32M | 0.98% |
18,920
-130
| -0.7% | -$11.4K |
2019 Q4
1 quarter
|
|
22
VanEck Gold Miners ETF
GDX
$25.9B
| $1.16M | 0.86% |
50,199
-3,438
| -6% | -$94.1K |
2019 Q4
1 quarter
|
|
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.13M | 0.84% |
+368,700
| New | +$31.1M |
2020 Q1
0 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.05M | 0.78% |
72,404
+41,736
| +136% | +$990K |
2019 Q4
1 quarter
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.05M | 0.78% |
3,989
-972
| -20% | -$330K |
2019 Q4
1 quarter
|
|
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Ameraudi Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ameraudi Asset Management held 48 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ameraudi Asset Management deployed $38.6M of net new capital in Q1 2020, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 99,574 shares worth $23.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $11.8M trimmed.
- Ameraudi Asset Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 99,574 shares worth $23.6M.
- Ameraudi Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $5.8M increase.
- Ameraudi Asset Management's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $11.8M.
- Ameraudi Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2020, selling an estimated $3.68M.
- Ameraudi Asset Management's ten largest holdings make up 73% of its $134M portfolio in Q1 2020.
- Ameraudi Asset Management opened 8 new positions and closed 13 in Q1 2020.
- Ameraudi Asset Management's portfolio value rose 6.2% quarter-over-quarter to $134M.
Based on Ameraudi Asset Management's 13F filing for Q1 2020, filed 15 May 2020.