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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
(+9.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
58
New
4
Increased
19
Reduced
14
Closed
3
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.69M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$754K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$991K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$868K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$496K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.8% |
| 2 | Technology | 1.86% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $50.3M | 26.37% |
88,540
+2,108
| +2% | +$1.11M |
2020 Q1
21 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$159B
| $17M | 8.92% |
231,023
+10,371
| +5% | +$754K |
2019 Q4
22 quarters
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $11.3M | 5.91% |
137,150
-2,830
| -2% | -$216K |
2019 Q4
22 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $8.54M | 4.48% |
163,036
+9,022
| +6% | +$447K |
2021 Q2
16 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $7.85M | 4.11% |
96,903
+3,984
| +4% | +$323K |
2024 Q3
3 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $7.83M | 4.1% |
81,709
+3,928
| +5% | +$371K |
2023 Q2
8 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $7.62M | 3.99% |
70,098
+2,642
| +4% | +$270K |
2023 Q3
7 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.26M | 3.81% |
146,879
-7,920
| -5% | -$367K |
2019 Q4
22 quarters
|
|
|
9
Vanguard FTSE Europe ETF
VGK
$29B
| $6.71M | 3.52% |
86,581
-11,758
| -12% | -$868K |
2019 Q4
22 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.11M | 3.2% |
87,272
+172
| +0.2% | +$11.3K |
2020 Q1
21 quarters
|
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.17M | 2.71% |
126,702
+117,760
| +1,317% | +$4.69M |
2025 Q1
1 quarter
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $5.03M | 2.64% |
76,990
+4,835
| +7% | +$308K |
2023 Q1
9 quarters
|
|
13
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $4.37M | 2.29% |
66,060
-380
| -0.6% | -$24K |
2022 Q3
11 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.03M | 2.12% |
67,212
-650
| -1% | -$36.3K |
2022 Q4
10 quarters
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.35M | 1.76% |
70,077
| – | – |
2019 Q4
22 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.99M | 1.57% |
4,833
-380
| -7% | -$217K |
2019 Q4
22 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.2B
| $2.94M | 1.54% |
26,748
+1,377
| +5% | +$150K |
2025 Q1
1 quarter
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $2.71M | 1.42% |
63,982
+228
| +0.4% | +$9.5K |
2019 Q4
22 quarters
|
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.67M | 1.4% |
21,092
-43,242
| -67% | -$4.8M |
2022 Q1
13 quarters
|
|
20
iShares MSCI Canada ETF
EWC
$7.02B
| $2.63M | 1.38% |
56,837
-1,590
| -3% | -$68.7K |
2019 Q4
22 quarters
|
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.84M | 0.97% |
10,131
-5,740
| -36% | -$991K |
2024 Q4
2 quarters
|
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.81M | 0.95% |
28,927
+143
| +0.5% | +$8.69K |
2019 Q4
22 quarters
|
|
23
Global X Uranium ETF
URA
$5.39B
| $1.78M | 0.93% |
45,898
+3,712
| +9% | +$108K |
2021 Q1
17 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $1.47M | 0.77% |
2,949
+331
| +13% | +$144K |
2023 Q4
6 quarters
|
|
25
NVIDIA
NVDA
$5.57T
| $1.42M | 0.74% |
8,980
| – | – |
2023 Q1
9 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- 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.