Ameraudi Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.83M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.89M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.87M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.94M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Financials | 0.16% |
| 5 | Consumer Staples | 0.09% |
Similar funds
Ameraudi Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ameraudi Asset Management held 64 positions worth $229M, down 1.2% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ameraudi Asset Management withdrew a net $12.2M in Q1 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ameraudi Asset Management opened a new position in Vanguard Emerging Markets Government Bond ETF worth $2.88M.
- Ameraudi Asset Management's largest Q1 2023 buy was Vanguard Emerging Markets Government Bond ETF: 46,258 shares worth $2.88M.
- Ameraudi Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $3.83M increase.
- Ameraudi Asset Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.85M.
- Ameraudi Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.06M.
- Ameraudi Asset Management's ten largest holdings make up 64% of its $229M portfolio in Q1 2023.
- Ameraudi Asset Management opened 5 new positions and closed 6 in Q1 2023.
- Ameraudi Asset Management's portfolio value fell 1.2% quarter-over-quarter to $229M.
Based on Ameraudi Asset Management's 13F filing for Q1 2023, filed 8 May 2023.