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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
+0.04%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.92M
Cap. Flow
+$4.08M
Cap. Flow %
2.22%
Top 10 Hldgs %
69.09%
Holding
46
New
1
Increased
14
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.02M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Staples 0.17%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$36M 19.57%
60,245
+3,274
+6% +$2.05M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$27.7M 15.04%
375,658
+41,500
+12% +$3.08M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.9M 5.95%
114,677
+9,284
+9% +$893K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$9.58M 5.21%
86,778
+8,904
+11% +$986K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.36B
$8.31M 4.52%
85,025
-11,585
-12% -$1.16M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.96M 4.33%
97,041
+71,505
+280% +$6.02M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$6.95M 3.78%
84,353
+7,522
+10% +$647K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.94M 3.77%
128,451
-13,292
-9% -$745K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.4M 3.48%
+39,558
New +$6.64M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.35M 3.45%
57,246
+4,976
+10% +$576K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.35M 3.45%
43,280
+40,775
+1,628% +$6.29M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$6.34M 3.45%
96,521
+2,620
+3% +$176K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.21M 2.29%
58,604
-15,044
-20% -$1.12M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.77M 2.05%
61,546
+3,126
+5% +$168K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.35M 1.82%
70,077
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.33M 1.81%
17,332
+3,000
+21% +$595K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.05M 1.66%
4,692
+4
+0.1% +$2.72K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.28M 1.24%
17,190
-45,890
-73% -$6.47M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.1M 1.14%
22,326
+7,785
+54% +$748K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.48B
$2.04M 1.11%
37,278
-2,354
-6% -$131K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.95M 1.06%
17,860
-52,626
-75% -$6.15M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.84M 1%
26,178
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.76M 0.96%
35,666
-124,865
-78% -$6.51M
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.66M 0.9%
22,487
-4,439
-16% -$302K
URA icon
25
Global X Uranium ETF
URA
$6.19B
$1.65M 0.9%
34,171
-4,275
-11% -$222K
1
2

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Ameraudi Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ameraudi Asset Management held 46 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ameraudi Asset Management's Q1 2026 filing shows 1 new, 14 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 39,558 shares worth $6.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Energy.

  • Ameraudi Asset Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 39,558 shares worth $6.4M.
  • Ameraudi Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $6.29M increase.
  • Ameraudi Asset Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.51M.
  • Ameraudi Asset Management fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $581K.
  • Ameraudi Asset Management's ten largest holdings make up 69% of its $184M portfolio in Q1 2026.
  • Ameraudi Asset Management opened 1 new position and closed 4 in Q1 2026.
  • Ameraudi Asset Management's portfolio value rose 1.1% quarter-over-quarter to $184M.

Based on Ameraudi Asset Management's 13F filing for Q1 2026, filed 15 May 2026.