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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%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$17.3M
Cap. Flow
-$694K
Cap. Flow %
-0.31%
Top 10 Hldgs %
65.61%
Holding
54
New
5
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.83M
2
LAR
Lithium Argentina AG
LAR
+$1.99M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$978K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$543K

Sector Composition

Rank Sector Weight
1 Materials 0.92%
2 Technology 0.67%
3 Communication Services 0.62%
4 Financials 0.21%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$30.7M 13.5%
70,240
-96
-0.1% -$39.3K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.48B
$20.4M 8.99%
283,824
-6,201
-2% -$421K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$16.4M 7.2%
222,632
-38,198
-15% -$2.7M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$15.5M 6.81%
240,248
-6,058
-2% -$363K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.3M 6.73%
372,235
-13,696
-4% -$543K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$11.5M 5.06%
119,498
-2,392
-2% -$213K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$10M 4.41%
266,712
+255,109
+2,199% +$8.83M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 4.4%
171,976
+20,904
+14% +$1.12M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.88M 4.35%
110,490
-656
-0.6% -$54.3K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$9.46M 4.16%
221,106
-2,108
-0.9% -$84.3K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.8B
$9.08M 4%
263,631
-9,185
-3% -$286K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.51M 2.42%
11,588
-239
-2% -$106K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.6M 2.02%
72,124
+22,513
+45% +$1.36M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.59M 2.02%
96,569
+1,542
+2% +$73K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.37B
$4.49M 1.98%
81,670
-720
-0.9% -$36.9K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.54B
$4.41M 1.94%
120,114
-2,550
-2% -$86.9K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.26M 1.87%
71,746
+18,851
+36% +$1.09M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$4.23M 1.86%
100,850
+8,528
+9% +$365K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.98M 1.75%
78,680
-30
-0% -$1.45K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$3.39M 1.49%
37,961
-25,609
-40% -$1.9M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.14M 1.38%
65,712
– –
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.75M 1.21%
61,693
-6,369
-9% -$277K
URA icon
23
Global X Uranium ETF
URA
$6.12B
$2.37M 1.04%
85,710
-3,383
-4% -$92.8K
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.02B
$2.31M 1.02%
30,327
-831
-3% -$62.1K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.15M 0.94%
10,056
+3,043
+43% +$586K
1
2 3

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Ameraudi Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ameraudi Asset Management held 54 positions worth $227M, up 8.2% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ameraudi Asset Management's Q4 2023 filing shows 5 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was Lithium Argentina AG: 330,000 shares worth $2.09M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Materials at 0.92% of assets, followed by Technology and Communication Services.

  • Ameraudi Asset Management's largest Q4 2023 buy was Lithium Argentina AG: 330,000 shares worth $2.09M.
  • Ameraudi Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $8.83M increase.
  • Ameraudi Asset Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.7M.
  • Ameraudi Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $8.86M.
  • Ameraudi Asset Management's ten largest holdings make up 66% of its $227M portfolio in Q4 2023.
  • Ameraudi Asset Management opened 5 new positions and closed 1 in Q4 2023.
  • Ameraudi Asset Management's portfolio value rose 8.2% quarter-over-quarter to $227M.

Based on Ameraudi Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.