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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
-1.68%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$38.2M
Cap. Flow
-$33.9M
Cap. Flow %
-18.73%
Top 10 Hldgs %
70.75%
Holding
61
New
4
Increased
10
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.83M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.66M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.22M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.35%
3 Communication Services 0.21%
4 Financials 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$44.9M 24.78%
83,320
+6,542
+9% +$3.54M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$15.9M 8.79%
221,568
+19,651
+10% +$1.44M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.48B
$11.8M 6.51%
166,095
-69,920
-30% -$5.22M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.47M 5.23%
163,283
+4,462
+3% +$262K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.91M 4.92%
202,354
-114,930
-36% -$5.34M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$8.25M 4.55%
129,913
-14,241
-10% -$951K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$7.57M 4.18%
156,573
-88,562
-36% -$4.28M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.46M 4.12%
66,498
+63,824
+2,387% +$6.83M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.18M 3.96%
61,782
-31,432
-34% -$3.66M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.72M 3.71%
101,720
-45,252
-31% -$3.07M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$5.95M 3.29%
+141,500
New +$6.55M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.32M 2.39%
68,464
+8,738
+15% +$565K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.37B
$3.59M 1.98%
66,440
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.54M 1.96%
67,862
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.32M 1.83%
5,670
-1,932
-25% -$1.14M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.11M 1.72%
65,712
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$3.07M 1.7%
71,762
-53,080
-43% -$2.41M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.54B
$2.88M 1.59%
71,412
-29,363
-29% -$1.22M
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.15M 1.19%
35,555
-17,835
-33% -$1.06M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.57M 0.87%
25,175
-1
-0% -$64
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.4M 0.77%
+8,007
New +$1.45M
URA icon
22
Global X Uranium ETF
URA
$6.12B
$1.37M 0.76%
51,297
-28,854
-36% -$883K
NVDA icon
23
NVIDIA
NVDA
$5.24T
$1.21M 0.67%
8,980
– –
MSFT icon
24
Microsoft
MSFT
$3.57T
$1.1M 0.61%
2,618
– –
GLD icon
25
SPDR Gold Trust
GLD
$149B
$989K 0.55%
4,084
+2,337
+134% +$574K
1
2 3

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Ameraudi Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ameraudi Asset Management held 61 positions worth $181M, down 17% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ameraudi Asset Management withdrew a net $33.9M in Q4 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ameraudi Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.95M.

  • Ameraudi Asset Management's largest Q4 2024 buy was State Street Materials Select Sector SPDR ETF: 141,500 shares worth $5.95M.
  • Ameraudi Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $6.83M increase.
  • Ameraudi Asset Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.66M.
  • Ameraudi Asset Management fully exited VanEck Agribusiness ETF in Q4 2024, selling an estimated $1.4M.
  • Ameraudi Asset Management's ten largest holdings make up 71% of its $181M portfolio in Q4 2024.
  • Ameraudi Asset Management opened 4 new positions and closed 6 in Q4 2024.
  • Ameraudi Asset Management's portfolio value fell 17% quarter-over-quarter to $181M.

Based on Ameraudi Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.