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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
+3.76%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.26M
Cap. Flow
-$9.16M
Cap. Flow %
-4.01%
Top 10 Hldgs %
66.03%
Holding
62
New
4
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$755K
3
CSCO icon
Cisco
CSCO
+$567K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$314K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$1.16M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.09M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$880K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Communication Services 0.61%
3 Financials 0.29%
4 Energy 0.11%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$26.8M 11.75%
65,869
+2,530
+4% +$976K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.48B
$19.5M 8.56%
280,060
-10,849
-4% -$749K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$19.5M 8.52%
267,624
-1,641
-0.6% -$120K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.9M 7.39%
414,705
-6,274
-1% -$253K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31B
$16.1M 7.07%
261,426
-23,178
-8% -$1.44M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$12.1M 5.3%
297,906
-3,858
-1% -$157K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
$11.8M 5.16%
135,422
-5,134
-4% -$405K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$9.62M 4.22%
232,194
+1,566
+0.7% +$62.3K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.21M 4.04%
167,408
+1,832
+1% +$96K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$9.2M 4.03%
272,954
-89
-0% -$2.9K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
$8.7M 3.81%
276,873
-467
-0.2% -$13.3K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$6.15M 2.69%
73,871
-1,405
-2% -$117K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.54B
$5.5M 2.41%
157,212
-379
-0.2% -$13.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.43M 2.38%
12,254
-520
-4% -$218K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.37B
$5.02M 2.2%
95,370
-16,560
-15% -$880K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.55M 1.99%
96,019
+6,580
+7% +$314K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.45M 1.95%
90,350
-1,008
-1% -$49.2K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.64M 1.6%
58,530
+12,272
+27% +$755K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.09M 1.35%
65,712
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.05M 1.34%
73,470
-3,410
-4% -$137K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.7M 1.18%
46,014
-378
-0.8% -$22.5K
MOO icon
22
VanEck Agribusiness ETF
MOO
$1.02B
$2.64M 1.16%
32,294
-223
-0.7% -$18.5K
URA icon
23
Global X Uranium ETF
URA
$6.12B
$2.26M 0.99%
104,002
-2,094
-2% -$42.9K
OIH icon
24
VanEck Oil Services ETF
OIH
$1.96B
$1.96M 0.86%
6,820
-166
-2% -$45K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.95M 0.86%
48,298
+246
+0.5% +$10K
1
2 3

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Ameraudi Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ameraudi Asset Management held 62 positions worth $228M, down 0.55% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ameraudi Asset Management withdrew a net $9.16M in Q2 2023, closing 8 positions and reducing 30 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.62% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ameraudi Asset Management opened a new position in Cisco worth $597K.

  • Ameraudi Asset Management's largest Q2 2023 buy was Cisco: 11,532 shares worth $597K.
  • Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $976K increase.
  • Ameraudi Asset Management's biggest Q2 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.83M.
  • Ameraudi Asset Management fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $1.09M.
  • Ameraudi Asset Management's ten largest holdings make up 66% of its $228M portfolio in Q2 2023.
  • Ameraudi Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • Ameraudi Asset Management's portfolio value fell 0.55% quarter-over-quarter to $228M.

Based on Ameraudi Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.