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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
Cap. Flow
-$5.72M
Cap. Flow %
-3.79%
Top 10 Hldgs %
71.56%
Holding
40
New
5
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.2%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$19.1M 12.67%
67,472
-32,102
-32% -$8.64M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.3M 10.79%
411,024
-116,994
-22% -$4.33M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$14.8M 9.82%
294,396
+27,090
+10% +$1.28M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.48B
$14.3M 9.5%
225,137
-19,663
-8% -$1.19M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$11.9M 7.91%
48,230
+33,662
+231% +$7.54M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$8.66M 5.74%
98,087
+23,607
+32% +$2.06M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.02M 4.65%
22,761
-5,150
-18% -$1.51M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.9B
$6.04M 4.01%
49,145
-3,691
-7% -$449K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.57M 3.69%
67,370
+6,993
+12% +$569K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.19M 2.77%
80,150
+840
+1% +$39.5K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.07M 2.7%
99,324
+91,284
+1,135% +$3.5M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.89M 2.58%
+56,670
New +$3.68M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.88M 2.57%
60,738
-5,668
-9% -$334K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.3B
$3.58M 2.37%
24,990
+643
+3% +$84.4K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.48M 2.31%
36,636
+9,863
+37% +$907K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$27.8B
$3.42M 2.27%
+59,872
New +$3.16M
GLD icon
17
SPDR Gold Trust
GLD
$149B
$3.13M 2.08%
+18,715
New +$3.02M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.01M 2%
60,420
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.54B
$3M 1.99%
116,099
-20,332
-15% -$497K
USCI icon
20
US Commodity Index
USCI
$388M
$1.9M 1.26%
71,481
+50,024
+233% +$1.31M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 1.04%
19,970
+1,050
+6% +$79.6K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.24M 0.82%
49,852
-108,837
-69% -$2.61M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.14M 0.75%
7,796
+345
+5% +$46.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.09M 0.73%
30,770
-98,875
-76% -$3.28M
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.06M 0.7%
84,315
+68,791
+443% +$775K
1
2

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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 $5.72M 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 Financials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Technology and Healthcare.

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.