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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
+8.14%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
+$2.41M
Cap. Flow %
1.26%
Top 10 Hldgs %
68.42%
Holding
58
New
4
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.69M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$754K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$447K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$868K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$496K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Communication Services 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$50.3M 26.37%
88,540
+2,108
+2% +$1.11M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$17M 8.92%
231,023
+10,371
+5% +$754K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.48B
$11.3M 5.91%
137,150
-2,830
-2% -$216K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$8.54M 4.48%
163,036
+9,022
+6% +$447K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.85M 4.11%
96,903
+3,984
+4% +$323K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$7.83M 4.1%
81,709
+3,928
+5% +$371K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.62M 3.99%
70,098
+2,642
+4% +$270K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.26M 3.81%
146,879
-7,920
-5% -$367K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$6.71M 3.52%
86,581
-11,758
-12% -$868K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.11M 3.2%
87,272
+172
+0.2% +$11.3K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.17M 2.71%
126,702
+117,760
+1,317% +$4.69M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.03M 2.64%
76,990
+4,835
+7% +$308K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.37B
$4.37M 2.29%
66,060
-380
-0.6% -$24K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.03M 2.12%
67,212
-650
-1% -$36.3K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.35M 1.76%
70,077
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.99M 1.57%
4,833
-380
-7% -$217K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$2.94M 1.54%
26,748
+1,377
+5% +$150K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.71M 1.42%
63,982
+228
+0.4% +$9.5K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.67M 1.4%
21,092
-43,242
-67% -$4.8M
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.54B
$2.63M 1.38%
56,837
-1,590
-3% -$68.7K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.84M 0.97%
10,131
-5,740
-36% -$991K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.81M 0.95%
28,927
+143
+0.5% +$8.69K
URA icon
23
Global X Uranium ETF
URA
$6.12B
$1.78M 0.93%
45,898
+3,712
+9% +$108K
MSFT icon
24
Microsoft
MSFT
$3.57T
$1.47M 0.77%
2,949
+331
+13% +$144K
NVDA icon
25
NVIDIA
NVDA
$5.24T
$1.42M 0.74%
8,980
– –
1
2 3

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Ameraudi Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ameraudi Asset Management held 58 positions worth $191M, up 9.1% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management's Q2 2025 filing shows 4 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 12,490 shares worth $1.24M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ameraudi Asset Management's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 12,490 shares worth $1.24M.
  • Ameraudi Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $4.69M increase.
  • Ameraudi Asset Management's biggest Q2 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.8M.
  • Ameraudi Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $496K.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $191M portfolio in Q2 2025.
  • Ameraudi Asset Management opened 4 new positions and closed 3 in Q2 2025.
  • Ameraudi Asset Management's portfolio value rose 9.1% quarter-over-quarter to $191M.

Based on Ameraudi Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.