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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
+7.08%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.5M
(+10%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
40
New
6
Increased
13
Reduced
11
Closed
1
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.45M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.24M |
| 4 |
SPDR Gold Trust
GLD
|
+$602K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.88M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.33M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$848K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$646K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.39% |
| 2 | Financials | 0.3% |
| 3 | Healthcare | 0.16% |
| 4 | Technology | 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
| $21.1M | 12.69% |
68,663
+1,191
| +2% | +$363K |
2020 Q1
2 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.3M | 10.39% |
399,729
-11,295
| -3% | -$491K |
2019 Q4
3 quarters
|
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $15.9M | 9.55% |
233,560
+8,423
| +4% | +$563K |
2019 Q4
3 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29B
| $15.7M | 9.43% |
299,402
+5,006
| +2% | +$267K |
2019 Q4
3 quarters
|
|
5
Invesco QQQ Trust
QQQ
$504B
| $12.9M | 7.78% |
46,601
-1,629
| -3% | -$442K |
2020 Q1
2 quarters
|
|
6
Vanguard Total Bond Market
BND
$159B
| $8.48M | 5.09% |
96,102
-1,985
| -2% | -$176K |
2019 Q4
3 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $7.18M | 4.31% |
21,441
-1,320
| -6% | -$437K |
2019 Q4
3 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.2B
| $6.12M | 3.67% |
48,339
-806
| -2% | -$101K |
2019 Q4
3 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.75M | 3.46% |
69,433
+2,063
| +3% | +$171K |
2019 Q4
3 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.6M | 2.76% |
104,364
+5,040
| +5% | +$220K |
2020 Q1
2 quarters
|
|
11
iShares MSCI South Korea ETF
EWY
$25.3B
| $4.07M | 2.44% |
62,211
+2,339
| +4% | +$147K |
2020 Q2
1 quarter
|
|
12
iShares Russell 2000 ETF
IWM
$77.1B
| $4.05M | 2.43% |
27,048
+2,058
| +8% | +$310K |
2019 Q4
3 quarters
|
|
|
13
SPDR Gold Trust
GLD
$140B
| $3.91M | 2.35% |
22,065
+3,350
| +18% | +$602K |
2020 Q2
1 quarter
|
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.49M | 2.1% |
+88,700
| New | +$3.45M |
2020 Q3
0 quarters
|
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.49M | 2.1% |
45,330
-11,340
| -20% | -$848K |
2020 Q2
1 quarter
|
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $3.32M | 2% |
+104,428
| New | +$3.24M |
2020 Q3
0 quarters
|
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $3.31M | 1.99% |
+55,799
| New | +$3.3M |
2020 Q3
0 quarters
|
|
18
iShares MSCI Canada ETF
EWC
$7.02B
| $3.31M | 1.99% |
120,601
+4,502
| +4% | +$124K |
2019 Q4
3 quarters
|
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.3M | 1.98% |
56,584
-23,566
| -29% | -$1.33M |
2019 Q4
3 quarters
|
|
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.01M | 1.81% |
60,420
| – | – |
2019 Q4
3 quarters
|
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.87M | 1.72% |
29,916
-6,720
| -18% | -$646K |
2019 Q4
3 quarters
|
|
22
US Commodity Index
USCI
$416M
| $2.25M | 1.36% |
75,904
+4,423
| +6% | +$129K |
2019 Q4
3 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.73M | 1.04% |
21,945
+1,975
| +10% | +$159K |
2019 Q4
3 quarters
|
|
24
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.45M | 0.87% |
78,182
-6,133
| -7% | -$95.9K |
2020 Q1
2 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.2M | 0.72% |
7,790
-6
| -0.1% | -$922 |
2020 Q1
2 quarters
|
|
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Ameraudi Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ameraudi Asset Management held 40 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ameraudi Asset Management deployed $5.19M of net new capital in Q3 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 88,700 shares worth $3.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.33M trimmed.
- Ameraudi Asset Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 88,700 shares worth $3.49M.
- Ameraudi Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $602K increase.
- Ameraudi Asset Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.33M.
- Ameraudi Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, selling an estimated $3.88M.
- Ameraudi Asset Management's ten largest holdings make up 69% of its $166M portfolio in Q3 2020.
- Ameraudi Asset Management opened 6 new positions and closed 1 in Q3 2020.
- Ameraudi Asset Management's portfolio value rose 10% quarter-over-quarter to $166M.
Based on Ameraudi Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.