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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
+17.59%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
40
New
5
Increased
13
Reduced
11
Closed
6
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.54M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.68M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.16M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.28M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.89M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Financials | 0.35% |
| 3 | Technology | 0.2% |
| 4 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $19.1M | 12.67% |
67,472
-32,102
| -32% | -$8.64M |
2020 Q1
1 quarter
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.3M | 10.79% |
411,024
-116,994
| -22% | -$4.33M |
2019 Q4
2 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29B
| $14.8M | 9.82% |
294,396
+27,090
| +10% | +$1.28M |
2019 Q4
2 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $14.3M | 9.5% |
225,137
-19,663
| -8% | -$1.19M |
2019 Q4
2 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$504B
| $11.9M | 7.91% |
48,230
+33,662
| +231% | +$7.54M |
2020 Q1
1 quarter
|
|
6
Vanguard Total Bond Market
BND
$159B
| $8.66M | 5.74% |
98,087
+23,607
| +32% | +$2.06M |
2019 Q4
2 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $7.02M | 4.65% |
22,761
-5,150
| -18% | -$1.51M |
2019 Q4
2 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.2B
| $6.04M | 4.01% |
49,145
-3,691
| -7% | -$449K |
2019 Q4
2 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.57M | 3.69% |
67,370
+6,993
| +12% | +$569K |
2019 Q4
2 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.19M | 2.77% |
80,150
+840
| +1% | +$39.5K |
2019 Q4
2 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.07M | 2.7% |
99,324
+91,284
| +1,135% | +$3.5M |
2020 Q1
1 quarter
|
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.89M | 2.58% |
+56,670
| New | +$3.68M |
2020 Q2
0 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $3.88M | 2.57% |
60,738
-5,668
| -9% | -$334K |
2019 Q4
2 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.1B
| $3.58M | 2.37% |
24,990
+643
| +3% | +$84.4K |
2019 Q4
2 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.48M | 2.31% |
36,636
+9,863
| +37% | +$907K |
2019 Q4
2 quarters
|
|
|
16
iShares MSCI South Korea ETF
EWY
$25.3B
| $3.42M | 2.27% |
+59,872
| New | +$3.16M |
2020 Q2
0 quarters
|
|
|
17
SPDR Gold Trust
GLD
$140B
| $3.13M | 2.08% |
+18,715
| New | +$3.02M |
2020 Q2
0 quarters
|
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.01M | 2% |
60,420
| – | – |
2019 Q4
2 quarters
|
|
19
iShares MSCI Canada ETF
EWC
$7.02B
| $3M | 1.99% |
116,099
-20,332
| -15% | -$497K |
2019 Q4
2 quarters
|
|
20
US Commodity Index
USCI
$416M
| $1.9M | 1.26% |
71,481
+50,024
| +233% | +$1.31M |
2019 Q4
2 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.57M | 1.04% |
19,970
+1,050
| +6% | +$79.6K |
2019 Q4
2 quarters
|
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.24M | 0.82% |
49,852
-108,837
| -69% | -$2.61M |
2019 Q4
2 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.14M | 0.75% |
7,796
+345
| +5% | +$46.3K |
2020 Q1
1 quarter
|
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.09M | 0.73% |
30,770
-98,875
| -76% | -$3.28M |
2019 Q4
2 quarters
|
|
25
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.06M | 0.7% |
84,315
+68,791
| +443% | +$775K |
2020 Q1
1 quarter
|
|
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Ameraudi Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ameraudi Asset Management held 40 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ameraudi Asset Management withdrew a net $4.6M in Q2 2020, closing 6 positions and reducing 11 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
Against the trend, Ameraudi Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.89M.
- Ameraudi Asset Management's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 56,670 shares worth $3.89M.
- Ameraudi Asset Management added most to Invesco QQQ Trust in Q2 2020, an estimated $7.54M increase.
- Ameraudi Asset Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.64M.
- Ameraudi Asset Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2020, selling an estimated $2.89M.
- Ameraudi Asset Management's ten largest holdings make up 72% of its $151M portfolio in Q2 2020.
- Ameraudi Asset Management opened 5 new positions and closed 6 in Q2 2020.
- Ameraudi Asset Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on Ameraudi Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.