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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
Cap. Flow
+$69.7M
Cap. Flow %
51.92%
Top 10 Hldgs %
72.92%
Holding
48
New
8
Increased
16
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
VWO icon
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
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
IWM icon
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 Financials 0.32%
2 Technology 0.19%
3 Healthcare 0.18%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$23.6M 17.56%
+99,574
New +$27.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.7M 13.19%
528,018
+56,172
+12% +$2.29M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.49B
$13.5M 10.06%
244,800
+32,851
+15% +$2.1M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$11.6M 8.62%
267,306
+18,588
+7% +$985K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.19M 5.36%
27,911
+19,006
+213% +$5.8M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$6.36M 4.73%
74,480
-17,017
-19% -$1.45M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$6.23M 4.64%
52,836
+14,042
+36% +$1.65M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.78M 3.56%
60,377
+15,239
+34% +$1.23M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.73M 2.78%
129,645
+44,635
+53% +$1.66M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.26M 2.43%
66,406
+17,804
+37% +$1.05M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.19M 2.37%
79,310
+5,836
+8% +$266K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.55B
$2.98M 2.22%
136,431
+15,613
+13% +$427K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.96M 2.2%
60,420
-1,161
-2% -$56.8K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.92M 2.18%
158,689
+69,535
+78% +$2.12M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.89M 2.15%
112,684
+60,562
+116% +$1.93M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.81M 2.09%
+134,950
New +$3.72M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$2.79M 2.08%
24,347
-4,821
-17% -$719K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$2.77M 2.07%
+14,568
New +$3.08M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.33M 1.74%
26,773
+3,844
+17% +$350K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.42M 1.06%
33,657
+3,573
+12% +$176K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.98%
18,920
-130
-0.7% -$11.4K
GDX icon
22
VanEck Gold Miners ETF
GDX
$30.9B
$1.16M 0.86%
50,199
-3,438
-6% -$94.1K
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.13M 0.84%
+368,700
New +$31.1M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.05M 0.78%
72,404
+41,736
+136% +$990K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.05M 0.78%
3,989
-972
-20% -$330K
1
2

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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 $69.7M 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 Financials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Technology and Healthcare.

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.