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
+5.73%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$25.4M
Cap. Flow
-$35.1M
Cap. Flow %
-21.22%
Top 10 Hldgs %
68.06%
Holding
57
New
2
Increased
6
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
2
BND icon
Vanguard Total Bond Market
BND
+$855K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$748K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$482K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$322K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.76M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Staples 0.17%
3 Energy 0.11%
4 Financials 0.06%
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
$37.6M 22.76%
61,445
-27,095
-31% -$16M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$18M 10.92%
242,628
+11,605
+5% +$855K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.48B
$8.96M 5.42%
102,025
-35,125
-26% -$2.99M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$8.64M 5.22%
89,532
+7,823
+10% +$748K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$7.76M 4.69%
144,025
-19,011
-12% -$1.01M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.4M 4.48%
61,748
-8,350
-12% -$956K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.35M 4.45%
135,692
-11,187
-8% -$576K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$5.8M 3.51%
72,728
-13,853
-16% -$1.08M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.64M 3.41%
84,302
+7,312
+9% +$482K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.29M 3.2%
71,996
-15,276
-18% -$1.1M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.12M 3.1%
+43,255
New +$4.81M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.86M 2.94%
111,450
-15,252
-12% -$645K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.38M 2.04%
70,077
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.12M 1.89%
4,688
-145
-3% -$92.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.96M 1.79%
20,994
-98
-0.5% -$13K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.9B
$2.81M 1.7%
25,308
-1,440
-5% -$159K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.43M 1.47%
54,376
-9,606
-15% -$421K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.54B
$2.13M 1.29%
42,213
-14,624
-26% -$701K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2M 1.21%
25,557
-71,346
-74% -$5.76M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.97M 1.19%
28,850
-37,210
-56% -$2.48M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.94M 1.17%
10,218
+87
+0.9% +$16.2K
URA icon
22
Global X Uranium ETF
URA
$6.12B
$1.91M 1.15%
40,004
-5,894
-13% -$243K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.74M 1.05%
26,434
-40,778
-61% -$2.54M
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.59M 0.96%
25,424
-3,503
-12% -$214K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$1.34M 0.81%
3,769
-572
-13% -$182K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ameraudi Asset Management held 57 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management withdrew a net $35.1M in Q3 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Ameraudi Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $5.12M.

  • Ameraudi Asset Management's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 43,255 shares worth $5.12M.
  • Ameraudi Asset Management added most to Vanguard Total Bond Market in Q3 2025, an estimated $855K increase.
  • Ameraudi Asset Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16M.
  • Ameraudi Asset Management fully exited Apple in Q3 2025, selling an estimated $668K.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $165M portfolio in Q3 2025.
  • Ameraudi Asset Management opened 2 new positions and closed 8 in Q3 2025.
  • Ameraudi Asset Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Ameraudi Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.