Latest Ameraudi Asset Management, Inc. Stock Portfolio
Ameraudi Asset Management, Inc. Performance:
2025 Q3: 1.37%YTD: 1.93%2024: 2.13%
Performance for 2025 Q3 is 1.37%, and YTD is 1.93%, and 2024 is 2.13%.
About Ameraudi Asset Management, Inc. and 13F Hedge Fund Stock Holdings
Ameraudi Asset Management, Inc. is a hedge fund based in NEW YORK, NY. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Ameraudi Asset Management, Inc. reported an equity portfolio of $165.3 Millions as of 30 Sep, 2025.
The top stock holdings of Ameraudi Asset Management, Inc. are VB, BIV, VEU. The fund has invested 22.8% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MICROSOFT CORP (MSFT) and ISHARES INC (EMGF). Ameraudi Asset Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Ameraudi Asset Management, Inc. are VB, BIV, VEU. The fund has invested 22.8% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MICROSOFT CORP (MSFT) and ISHARES INC (EMGF). Ameraudi Asset Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI).
Ameraudi Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ameraudi Asset Management, Inc. made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 5,120,090 |
| ishares tr | 208,000 |
New stocks bought by Ameraudi Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 120 |
| ishares tr | 9.57 |
| vanguard whitehall fds | 9.5 |
| vanguard bd index fds | 5.02 |
| invesco exchange traded fd t | 0.86 |
| ishares bitcoin trust etf | 0.26 |
Additions to existing portfolio by Ameraudi Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -73.63 |
| microsoft corp | -67.82 |
| ishares inc | -60.67 |
| ishares tr | -56.33 |
| nvidia corporation | -55.68 |
| itau unibanco hldg s a | -50.99 |
| vanguard scottsdale fds | -35.45 |
| vanguard index fds | -30.6 |
Ameraudi Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -668,444 |
| corteva inc | -238,496 |
| ishares tr | -271,808 |
| alphabet inc | -361,876 |
| amazon com inc | -421,229 |
| danaher corporation | -276,556 |
| jpmorgan chase & co. | -264,398 |
| parker-hannifin corp | -312,915 |
Ameraudi Asset Management, Inc. got rid off the above stocks
Sector Distribution
Ameraudi Asset Management, Inc. has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Ameraudi Asset Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Ameraudi Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.1 |
Ameraudi Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ameraudi Asset Management, Inc.
Ameraudi Asset Management, Inc. has 48 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ameraudi Asset Management, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.19 | 28,850 | 1,965,260 | reduced | -56.33 | ||
| ACWV | ishares inc | 1.29 | 42,213 | 2,133,870 | reduced | -25.73 | ||
| ACWV | ishares inc | 0.72 | 11,534 | 1,187,660 | reduced | -7.65 | ||
| ACWV | ishares inc | 0.14 | 4,220 | 233,113 | reduced | -11.9 | ||
| AGNG | global x fds | 1.15 | 40,004 | 1,906,990 | reduced | -12.84 | ||
| AGNG | global x fds | 0.96 | 25,424 | 1,594,340 | reduced | -12.11 | ||
| AGNG | global x fds | 0.41 | 14,224 | 677,489 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.60 | 10,755 | 1,000,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.53 | 6,022 | 876,803 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.20 | 8,091 | 339,579 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.13 | 2,500 | 208,000 | new | |||
| AGZD | wisdomtree tr | 0.20 | 7,280 | 321,776 | reduced | -6.43 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.46 | 15,893 | 763,341 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.04 | 70,077 | 3,379,110 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.36 | 17,478 | 592,329 | added | 120 | ||
| BIL | spdr series trust | 0.23 | 3,747 | 375,449 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 10.91 | 242,628 | 18,044,200 | added | 5.02 | ||
| BNDW | vanguard scottsdale fds | 0.33 | 9,103 | 546,453 | reduced | -35.45 | ||