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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
-0.96%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
+$17.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
59.74%
Holding
61
New
11
Increased
21
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.85M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$4.82M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Communication Services 0.19%
3 Financials 0.14%
4 Energy 0.1%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$30.4M 11.05%
73,315
+9,665
+15% +$3.96M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.49B
$26M 9.44%
350,898
-41,065
-10% -$3.07M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$22.3M 8.1%
358,360
+9,181
+3% +$589K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.3M 6.66%
397,555
-8,593
-2% -$413K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$16.2M 5.88%
203,707
+12,136
+6% +$991K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$12.2M 4.43%
319,146
+6,214
+2% +$215K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$10.6M 3.86%
85,310
+4,997
+6% +$629K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 3.63%
168,204
-5,460
-3% -$320K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.2M 3.34%
117,861
-14,151
-11% -$1.13M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$9.2M 3.34%
240,101
-1,768
-0.7% -$69.1K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$9.01M 3.27%
+200,435
New +$9.05M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.98M 3.26%
+118,318
New +$8.91M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.96M 3.25%
+112,764
New +$8.85M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.8B
$8.75M 3.18%
309,361
+45,809
+17% +$1.24M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$3.95B
$7.27M 2.64%
+216,198
New +$7.27M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.34M 2.3%
14,044
-208
-1% -$92.6K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.55B
$6M 2.18%
149,232
+2,675
+2% +$103K
FEMS icon
18
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$5.13M 1.86%
126,243
+11,058
+10% +$443K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$4.81M 1.75%
69,826
+3,574
+5% +$260K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.74M 1.36%
87,636
+2,140
+3% +$84.4K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.69M 1.34%
42,889
-12,255
-22% -$1.09M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.45M 1.25%
+58,210
New +$3.5M
MOO icon
23
VanEck Agribusiness ETF
MOO
$1.02B
$3.14M 1.14%
30,024
+11,287
+60% +$1.09M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.86M 1.04%
60,500
– –
URA icon
25
Global X Uranium ETF
URA
$6.12B
$2.37M 0.86%
90,393
+7,806
+9% +$181K
1
2 3

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Ameraudi Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ameraudi Asset Management held 61 positions worth $275M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ameraudi Asset Management deployed $17.5M of net new capital in Q1 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,435 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.07M trimmed.

  • Ameraudi Asset Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,435 shares worth $9.01M.
  • Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
  • Ameraudi Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.07M.
  • Ameraudi Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $9.57M.
  • Ameraudi Asset Management's ten largest holdings make up 60% of its $275M portfolio in Q1 2022.
  • Ameraudi Asset Management opened 11 new positions and closed 6 in Q1 2022.
  • Ameraudi Asset Management's portfolio value rose 5.1% quarter-over-quarter to $275M.

Based on Ameraudi Asset Management's 13F filing for Q1 2022, filed 6 May 2022.