We are live on ! Find out more
AAM

Ameraudi Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12.6M
Cap. Flow
-$25M
Cap. Flow %
-11.64%
Top 10 Hldgs %
68.28%
Holding
55
New
2
Increased
3
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$335K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$179K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$3.21M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.89M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.25%
3 Consumer Staples 0.11%
4 Energy 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$36.1M 16.83%
75,162
+4,922
+7% +$2.25M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.49B
$18.6M 8.66%
244,497
-39,327
-14% -$2.88M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$14M 6.54%
208,639
-31,609
-13% -$2.05M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.8M 6.41%
329,425
-42,810
-12% -$1.75M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$13M 6.03%
178,385
-44,247
-20% -$3.21M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$10.9M 5.09%
259,565
-7,147
-3% -$282K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.4M 4.84%
260,862
-2,769
-1% -$100K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 4.78%
164,416
-7,560
-4% -$447K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.93M 4.62%
95,362
-24,136
-20% -$2.44M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.6M 4.47%
104,416
-6,074
-5% -$541K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$9.1M 4.24%
+61,610
New +$8.84M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.45M 3.93%
144,268
+72,522
+101% +$4.25M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$4.74M 2.21%
100,448
-402
-0.4% -$17.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.33M 2.02%
8,280
-3,308
-29% -$1.65M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.55B
$4.01M 1.87%
104,805
-15,309
-13% -$563K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4M 1.86%
62,628
-9,496
-13% -$597K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$9.37B
$3.84M 1.79%
66,440
-15,230
-19% -$844K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.5M 1.63%
67,862
-10,818
-14% -$542K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.12M 1.45%
65,712
– –
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.8M 1.31%
57,253
-4,440
-7% -$202K
URA icon
21
Global X Uranium ETF
URA
$6.12B
$2.3M 1.07%
79,924
-5,786
-7% -$167K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.29M 1.06%
10,002
-54
-0.5% -$11.6K
MOO icon
23
VanEck Agribusiness ETF
MOO
$1.02B
$2.17M 1.01%
28,929
-1,398
-5% -$102K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.78M 0.83%
42,768
-2,151
-5% -$86.7K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.3B
$747K 0.35%
3,554
-281
-7% -$56.1K
1
2 3

Similar funds

RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $220M AUM
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return

Ameraudi Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ameraudi Asset Management held 55 positions worth $215M, down 5.6% from $227M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management withdrew a net $25M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was Lithium Argentina AG, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 0.67% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ameraudi Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.1M.

  • Ameraudi Asset Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,610 shares worth $9.1M.
  • Ameraudi Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $4.25M increase.
  • Ameraudi Asset Management's biggest Q1 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.86M.
  • Ameraudi Asset Management fully exited Lithium Argentina AG in Q1 2024, selling an estimated $2.09M.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $215M portfolio in Q1 2024.
  • Ameraudi Asset Management opened 2 new positions and closed 6 in Q1 2024.
  • Ameraudi Asset Management's portfolio value fell 5.6% quarter-over-quarter to $215M.

Based on Ameraudi Asset Management's 13F filing for Q1 2024, filed 9 May 2024.