Ameraudi Asset Management Portfolio holdings
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 | Financials | 0.3% |
| 2 | Healthcare | 0.16% |
| 3 | Technology | 0.16% |
Similar funds
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 $41.1M 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 Financials at 0.3% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Technology.
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.