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
-0.41%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.4M
Cap. Flow
-$5.05M
Cap. Flow %
-2.89%
Top 10 Hldgs %
69.04%
Holding
60
New
5
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.83M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.66M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 0.33%
3 Financials 0.22%
4 Communication Services 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$44.4M 25.42%
86,432
+3,112
+4% +$1.68M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$16.2M 9.27%
220,652
-916
-0.4% -$66.5K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.49B
$10.1M 5.8%
139,980
-26,115
-16% -$1.91M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$7.67M 4.39%
154,014
-2,559
-2% -$128K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.59M 4.34%
92,919
+83,961
+937% +$6.7M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$7.42M 4.24%
77,781
+73,050
+1,544% +$6.83M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.01M 4.01%
154,799
-47,555
-24% -$2.14M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$6.9M 3.95%
98,339
-31,574
-24% -$2.18M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.66M 3.81%
67,456
+958
+1% +$104K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.64M 3.8%
64,334
+2,552
+4% +$289K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.63M 3.22%
87,100
-14,620
-14% -$981K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.63M 2.65%
72,155
+3,691
+5% +$237K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.37B
$4M 2.29%
66,440
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.66M 2.1%
67,862
– –
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.34M 1.91%
70,077
+4,365
+7% +$208K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.98M 1.7%
63,754
-8,008
-11% -$361K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.92M 1.67%
5,213
-457
-8% -$269K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$2.82M 1.61%
+25,371
New +$2.76M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.75M 1.57%
15,871
+7,864
+98% +$1.4M
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.55B
$2.38M 1.36%
58,427
-12,985
-18% -$533K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.84M 1.05%
28,784
-6,771
-19% -$427K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$1.22M 0.7%
4,229
+145
+4% +$38.3K
MSFT icon
23
Microsoft
MSFT
$3.57T
$983K 0.56%
2,618
– –
NVDA icon
24
NVIDIA
NVDA
$5.24T
$973K 0.56%
8,980
– –
URA icon
25
Global X Uranium ETF
URA
$6.12B
$967K 0.55%
42,186
-9,111
-18% -$243K
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 2025 Portfolio in Review

As of Q1 2025, Ameraudi Asset Management held 60 positions worth $175M, down 3.5% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ameraudi Asset Management's Q1 2025 filing shows 5 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 25,371 shares worth $2.82M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $8.66M.

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

  • Ameraudi Asset Management's largest Q1 2025 buy was iShares TIPS Bond ETF: 25,371 shares worth $2.82M.
  • Ameraudi Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $6.83M increase.
  • Ameraudi Asset Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.66M.
  • Ameraudi Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $5.95M.
  • Ameraudi Asset Management's ten largest holdings make up 69% of its $175M portfolio in Q1 2025.
  • Ameraudi Asset Management opened 5 new positions and closed 6 in Q1 2025.
  • Ameraudi Asset Management's portfolio value fell 3.5% quarter-over-quarter to $175M.

Based on Ameraudi Asset Management's 13F filing for Q1 2025, filed 7 May 2025.