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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
+0.89%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.7M
Cap. Flow
+$15.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
70.46%
Holding
51
New
2
Increased
17
Reduced
10
Closed
6
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$794K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.06%
2 Technology 0.7%
3 Consumer Staples 0.15%
4 Energy 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$35.7M 19.63%
56,971
-4,474
-7% -$2.78M
2020 Q1
23 quarters
BND icon
2
Vanguard Total Bond Market
BND
$159B
$24.8M 13.6%
334,158
+91,530
+38% +$6.81M
2019 Q4
24 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$10.1M 5.57%
105,393
+15,861
+18% +$1.53M
2023 Q2
10 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.08M 4.99%
63,080
+42,086
+200% +$6.08M
2022 Q1
15 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$8.79M 4.83%
160,531
+16,506
+11% +$880K
2021 Q2
18 quarters
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.52B
$8.73M 4.8%
96,610
-5,415
-5% -$490K
2019 Q4
24 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.2B
$8.56M 4.7%
77,874
+52,566
+208% +$5.83M
2025 Q1
3 quarters
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$8.42M 4.62%
70,486
+8,738
+14% +$1.04M
2023 Q3
9 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.62M 4.19%
141,743
+6,051
+4% +$329K
2019 Q4
24 quarters
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29B
$6.42M 3.53%
76,831
+4,103
+6% +$333K
2019 Q4
24 quarters
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$6.33M 3.48%
93,901
+9,599
+11% +$648K
2023 Q1
11 quarters
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$6.15M 3.38%
52,270
+9,015
+21% +$1.04M
2025 Q3
1 quarter
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.34M 2.94%
73,648
+1,652
+2% +$120K
2020 Q1
23 quarters
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.36M 1.85%
70,077
– –
2019 Q4
24 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.2M 1.76%
4,688
– –
2019 Q4
24 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.75M 1.51%
14,332
+4,114
+40% +$781K
2024 Q4
4 quarters
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$2.61M 1.44%
58,420
+4,044
+7% +$180K
2019 Q4
24 quarters
EWC icon
18
iShares MSCI Canada ETF
EWC
$7.02B
$2.14M 1.17%
39,632
-2,581
-6% -$133K
2019 Q4
24 quarters
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.98M 1.09%
25,536
-21
-0.1% -$1.64K
2024 Q3
5 quarters
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.12B
$1.86M 1.02%
26,178
-2,672
-9% -$185K
2022 Q3
13 quarters
URA icon
21
Global X Uranium ETF
URA
$5.39B
$1.64M 0.9%
38,446
-1,558
-4% -$75.4K
2021 Q1
19 quarters
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.63M 0.9%
26,926
+1,502
+6% +$90K
2019 Q4
24 quarters
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$1.4M 0.77%
+14,541
New +$1.4M
2025 Q4
0 quarters
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.02M 0.56%
10,755
– –
2022 Q4
12 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$981K 0.54%
14,592
-11,842
-45% -$794K
2022 Q4
12 quarters
1
2 3

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Ameraudi Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ameraudi Asset Management held 51 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ameraudi Asset Management deployed $15.2M of net new capital in Q4 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,541 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.78M trimmed.

  • Ameraudi Asset Management's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,541 shares worth $1.4M.
  • Ameraudi Asset Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $6.81M increase.
  • Ameraudi Asset Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.78M.
  • Ameraudi Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $4.86M.
  • Ameraudi Asset Management's ten largest holdings make up 70% of its $182M portfolio in Q4 2025.
  • Ameraudi Asset Management opened 2 new positions and closed 6 in Q4 2025.
  • Ameraudi Asset Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Ameraudi Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.