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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
+9.66%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.1M
Cap. Flow
-$9.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
63.93%
Holding
63
New
12
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.17M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0.64%
2 Technology 0.48%
3 Financials 0.16%
4 Real Estate 0.11%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$24.6M 10.59%
70,057
+4,522
+7% +$1.6M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$24.3M 10.46%
338,469
+141,245
+72% +$10.1M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.48B
$22.5M 9.68%
349,620
-16,666
-5% -$1.04M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.7M 7.2%
428,987
-85,258
-17% -$3.25M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31B
$13.1M 5.64%
236,275
-14,054
-6% -$742K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$12.7M 5.47%
290,684
-9,592
-3% -$418K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$9.06M 3.9%
233,328
-17,678
-7% -$679K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$8.8M 3.79%
257,286
-33,536
-12% -$1.13M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.54M 3.68%
167,656
-4,404
-3% -$224K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$8.21M 3.53%
257,777
+240,924
+1,430% +$7.62M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.19M 3.52%
131,560
-10,832
-8% -$688K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7.7M 3.31%
290,821
-12,313
-4% -$323K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$6.2M 2.67%
74,699
+1,744
+2% +$141K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.95B
$6.06M 2.61%
197,558
-12,475
-6% -$366K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.37B
$5.4M 2.32%
113,630
-3,780
-3% -$171K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.54B
$5.12M 2.2%
156,359
+6,885
+5% +$228K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5M 2.15%
13,062
-569
-4% -$219K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.27M 1.84%
+91,358
New +$4.15M
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.34M 1.44%
81,932
-2,464
-3% -$101K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.09M 1.33%
65,712
+5,212
+9% +$243K
NORW icon
21
Global X MSCI Norway ETF
NORW
$91.3M
$2.79M 1.2%
108,681
-6,060
-5% -$151K
MOO icon
22
VanEck Agribusiness ETF
MOO
$1.02B
$2.77M 1.19%
32,325
+330
+1% +$29K
OIH icon
23
VanEck Oil Services ETF
OIH
$1.96B
$2.13M 0.92%
7,018
+4,095
+140% +$1.17M
URA icon
24
Global X Uranium ETF
URA
$6.12B
$2.08M 0.89%
103,383
-334
-0.3% -$6.75K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.01M 0.86%
48,922
+784
+2% +$30.7K
1
2 3

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Ameraudi Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ameraudi Asset Management held 63 positions worth $232M, up 4.6% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ameraudi Asset Management withdrew a net $9.6M in Q4 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, down from 0.84% a quarter earlier, followed by Technology and Financials.

Against the trend, Ameraudi Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $4.27M.

  • Ameraudi Asset Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 91,358 shares worth $4.27M.
  • Ameraudi Asset Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.1M increase.
  • Ameraudi Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.49M.
  • Ameraudi Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.33M.
  • Ameraudi Asset Management's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Ameraudi Asset Management opened 12 new positions and closed 4 in Q4 2022.
  • Ameraudi Asset Management's portfolio value rose 4.6% quarter-over-quarter to $232M.

Based on Ameraudi Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.