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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
+13.53%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$45.8M
Cap. Flow
+$23.7M
Cap. Flow %
11.17%
Top 10 Hldgs %
66.35%
Holding
44
New
5
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.51M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.49M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Technology 0.26%
3 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.2M 11.38%
482,054
+82,325
+21% +$3.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$22.4M 10.54%
65,076
-3,587
-5% -$1.17M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$20.6M 9.73%
342,598
+43,196
+14% +$2.43M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.48B
$20.4M 9.6%
255,989
+22,429
+10% +$1.65M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$11.5M 5.42%
130,426
+34,324
+36% +$3.02M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.15M 4.31%
176,928
+72,564
+70% +$3.51M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$8.9M 4.2%
28,371
-18,230
-39% -$5.35M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.16M 3.85%
98,047
+28,614
+41% +$2.37M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.79M 3.67%
20,845
-596
-3% -$211K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.9B
$7.75M 3.65%
60,688
+12,349
+26% +$1.56M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.56M 3.56%
116,282
+59,698
+106% +$3.64M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.9M 3.25%
+102,302
New +$6.76M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.52M 3.07%
96,601
+40,802
+73% +$2.6M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$27.8B
$5.6M 2.64%
65,068
+2,857
+5% +$211K
GLD icon
15
SPDR Gold Trust
GLD
$148B
$4.37M 2.06%
24,476
+2,411
+11% +$425K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.2M 1.98%
95,500
+6,800
+8% +$284K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.54B
$4.04M 1.9%
131,017
+10,416
+9% +$305K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.96M 1.87%
+76,322
New +$3.49M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.18M 1.5%
32,709
+2,793
+9% +$269K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$359M
$3.15M 1.48%
+78,577
New +$2.77M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.99M 1.41%
60,000
-420
-0.7% -$20.9K
USCI icon
22
US Commodity Index
USCI
$388M
$2.63M 1.24%
80,447
+4,543
+6% +$140K
JETS icon
23
US Global Jets ETF
JETS
$798M
$2.5M 1.18%
+111,536
New +$2.25M
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.2M 1.04%
77,786
-396
-0.5% -$8.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.95%
23,637
+1,692
+8% +$140K
1
2

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Ameraudi Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ameraudi Asset Management held 44 positions worth $212M, up 27% from $166M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ameraudi Asset Management deployed $23.7M of net new capital in Q4 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 102,302 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, down from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.35M trimmed.

  • Ameraudi Asset Management's largest Q4 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 102,302 shares worth $6.9M.
  • Ameraudi Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $3.87M increase.
  • Ameraudi Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.35M.
  • Ameraudi Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $3.49M.
  • Ameraudi Asset Management's ten largest holdings make up 66% of its $212M portfolio in Q4 2020.
  • Ameraudi Asset Management opened 5 new positions and closed 4 in Q4 2020.
  • Ameraudi Asset Management's portfolio value rose 27% quarter-over-quarter to $212M.

Based on Ameraudi Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.