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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
+3.37%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.7M
Cap. Flow
+$22.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
64.75%
Holding
51
New
6
Increased
25
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.24M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.69M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.55M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$3.13M
3
JETS icon
US Global Jets ETF
JETS
+$1.32M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.11%
3 Communication Services 0.09%
4 Real Estate 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.49B
$30.6M 11.67%
391,963
+54,911
+16% +$4.39M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$27.8M 10.6%
63,650
+2,264
+4% +$956K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$23.8M 9.09%
349,179
+24,608
+8% +$1.67M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.1M 7.66%
406,148
+43,087
+12% +$2.17M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$16.2M 6.19%
191,571
+13,335
+7% +$1.14M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1M 4.22%
173,664
+15,312
+10% +$960K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7M 4.09%
132,012
+8,145
+7% +$666K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.9B
$10.4M 3.96%
80,313
+3,500
+5% +$451K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.57M 3.65%
90,494
-9,943
-10% -$1.03M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$9.45M 3.6%
241,869
-3,386
-1% -$133K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$8.68M 3.31%
312,932
+256,068
+450% +$7.24M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$8.6M 3.28%
+61,069
New +$8.11M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7.59M 2.9%
263,552
+37,311
+16% +$1.04M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.77M 2.58%
14,252
-1,040
-7% -$477K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.55B
$5.63M 2.15%
146,557
+29,524
+25% +$1.14M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.12M 1.95%
55,144
+4,573
+9% +$428K
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$359M
$4.82M 1.84%
98,436
+16,841
+21% +$836K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$4.69M 1.79%
66,252
+13,878
+26% +$993K
FEMS icon
19
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$4.63M 1.77%
115,185
+23,966
+26% +$984K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.26M 1.63%
76,369
-1,257
-2% -$67.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$3.33M 1.27%
28,726
+2,978
+12% +$325K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.02M 1.15%
85,496
+7,997
+10% +$295K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.98M 1.14%
60,500
– –
GLD icon
24
SPDR Gold Trust
GLD
$149B
$2.24M 0.85%
13,083
-1,664
-11% -$279K
URA icon
25
Global X Uranium ETF
URA
$6.12B
$1.89M 0.72%
82,587
-12,743
-13% -$336K
1
2 3

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Ameraudi Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ameraudi Asset Management held 51 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ameraudi Asset Management deployed $22.8M of net new capital in Q4 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 61,069 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $8.55M trimmed.

  • Ameraudi Asset Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 61,069 shares worth $8.6M.
  • Ameraudi Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $7.24M increase.
  • Ameraudi Asset Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $8.55M.
  • Ameraudi Asset Management fully exited US Global Jets ETF in Q4 2021, selling an estimated $1.32M.
  • Ameraudi Asset Management's ten largest holdings make up 65% of its $262M portfolio in Q4 2021.
  • Ameraudi Asset Management opened 6 new positions and closed 1 in Q4 2021.
  • Ameraudi Asset Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Ameraudi Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.