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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
(+27%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
44
New
5
Increased
19
Reduced
9
Closed
4
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.64M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.51M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.69M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.49M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.33% |
| 2 | Financials | 0.29% |
| 3 | Technology | 0.26% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.2M | 11.38% |
482,054
+82,325
| +21% | +$3.87M |
2019 Q4
4 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $22.4M | 10.54% |
65,076
-3,587
| -5% | -$1.17M |
2020 Q1
3 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29B
| $20.6M | 9.73% |
342,598
+43,196
| +14% | +$2.43M |
2019 Q4
4 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $20.4M | 9.6% |
255,989
+22,429
| +10% | +$1.65M |
2019 Q4
4 quarters
|
|
5
Vanguard Total Bond Market
BND
$159B
| $11.5M | 5.42% |
130,426
+34,324
| +36% | +$3.02M |
2019 Q4
4 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.15M | 4.31% |
176,928
+72,564
| +70% | +$3.51M |
2020 Q1
3 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$504B
| $8.9M | 4.2% |
28,371
-18,230
| -39% | -$5.35M |
2020 Q1
3 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $8.16M | 3.85% |
98,047
+28,614
| +41% | +$2.37M |
2019 Q4
4 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $7.79M | 3.67% |
20,845
-596
| -3% | -$211K |
2019 Q4
4 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.2B
| $7.75M | 3.65% |
60,688
+12,349
| +26% | +$1.56M |
2019 Q4
4 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $7.56M | 3.56% |
116,282
+59,698
| +106% | +$3.64M |
2019 Q4
4 quarters
|
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $6.9M | 3.25% |
+102,302
| New | +$6.76M |
2020 Q4
0 quarters
|
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $6.52M | 3.07% |
96,601
+40,802
| +73% | +$2.6M |
2020 Q3
1 quarter
|
|
14
iShares MSCI South Korea ETF
EWY
$25.3B
| $5.6M | 2.64% |
65,068
+2,857
| +5% | +$211K |
2020 Q2
2 quarters
|
|
15
SPDR Gold Trust
GLD
$140B
| $4.37M | 2.06% |
24,476
+2,411
| +11% | +$425K |
2020 Q2
2 quarters
|
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $4.2M | 1.98% |
95,500
+6,800
| +8% | +$284K |
2020 Q3
1 quarter
|
|
17
iShares MSCI Canada ETF
EWC
$7.02B
| $4.04M | 1.9% |
131,017
+10,416
| +9% | +$305K |
2019 Q4
4 quarters
|
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $3.96M | 1.87% |
+76,322
| New | +$3.49M |
2020 Q4
0 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.18M | 1.5% |
32,709
+2,793
| +9% | +$269K |
2019 Q4
4 quarters
|
|
20
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $3.15M | 1.48% |
+78,577
| New | +$2.77M |
2020 Q4
0 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.99M | 1.41% |
60,000
-420
| -0.7% | -$20.9K |
2019 Q4
4 quarters
|
|
22
US Commodity Index
USCI
$416M
| $2.63M | 1.24% |
80,447
+4,543
| +6% | +$140K |
2019 Q4
4 quarters
|
|
23
US Global Jets ETF
JETS
$816M
| $2.5M | 1.18% |
+111,536
| New | +$2.25M |
2020 Q4
0 quarters
|
|
24
iShares Global Clean Energy ETF
ICLN
$2.24B
| $2.2M | 1.04% |
77,786
-396
| -0.5% | -$8.9K |
2020 Q1
3 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.01M | 0.95% |
23,637
+1,692
| +8% | +$140K |
2019 Q4
4 quarters
|
|
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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 $24.3M 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
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.