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Latest Ameraudi Asset Management, Inc. Stock Portfolio

$183Million | No. of Holdings #42

Ameraudi Asset Management, Inc. Performance

2026 Q1-0.85%
YTD-0.85%
2025+19.76%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ameraudi Asset Management, Inc. reported an equity portfolio of $183.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ameraudi Asset Management, Inc. are VB, BIV, IJR. The fund has invested 19.6% of it's portfolio in VANGUARD INDEX FDS and 15% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, SPDR SERIES TRUST (BIL) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (AGNG). Ameraudi Asset Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD).
Ameraudi Asset Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$183Million
  as of May 15, 2026

Ameraudi Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ameraudi Asset Management, Inc. made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr6,397,720
New stocks bought by Ameraudi Asset Management, Inc.

Additions

Ticker% Inc.
select sector spdr tr1,627
select sector spdr tr280
ishares tr53.54
invesco exchange traded fd t20.93
vanguard index fds15.27
vanguard bd index fds12.42
ishares tr11.43
vanguard intl equity index f9.79
Additions to existing portfolio by Ameraudi Asset Management, Inc.

Reductions

Ticker% Reduced
select sector spdr tr-77.78
select sector spdr tr-74.66
select sector spdr tr-72.75
vanguard scottsdale fds-40.65
global x fds-39.77
vanguard index fds-20.43
global x fds-16.49
vanguard intl equity index f-11.99
Ameraudi Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
petroleo brasileiro sa petro-164,123
ishares bitcoin trust etf-580,607
ishares tr-355,842
spdr series trust-456,872
Ameraudi Asset Management, Inc. got rid off the above stocks

Sector Distribution

Ameraudi Asset Management, Inc. has about 99.3% of it's holdings in Others sector.

  • Others
Sector%
Others99.3

Market Cap. Distribution

Ameraudi Asset Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.3

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.

  • Others
Index%
Others99.3
Top 5 Winners (%)%
IJR
ishares tr
37.4 %
XLB
select sector spdr tr
35.7 %
AGNG
global x fds
20.3 %
COST
costco wholesale corporation
15.6 %
AGNG
global x fds
12.6 %
Top 5 Winners ($)$
XLB
select sector spdr tr
1.0 M
VEU
vanguard intl equity index f
0.7 M
AGNG
global x fds
0.3 M
XLB
select sector spdr tr
0.3 M
AGNG
global x fds
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.7 %
EDV
vanguard world fd
-7.2 %
NVDA
nvidia corporation
-6.3 %
XLB
select sector spdr tr
-6.0 %
XLB
select sector spdr tr
-5.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.7 M
XLB
select sector spdr tr
-0.5 M
XLB
select sector spdr tr
-0.5 M
XLB
select sector spdr tr
-0.4 M
XLB
select sector spdr tr
-0.4 M

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 42 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ameraudi Asset Management, Inc. last quarter.

$183.93MTotal Value
46.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ameraudi Asset Management, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
1.14%22,326
$2.10M
1.14%
increased 53.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
1%26,178
$1.84M
1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Ameraudi Asset Management, Inc.'s holding in Ishares Inc over time
1.11%37,278
$2.04M
1.11%
decreased 5.94 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Ameraudi Asset Management, Inc.'s holding in Global X Fds over time
0.9%22,487
$1.66M
0.9%
decreased 16.49 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Ameraudi Asset Management, Inc.'s holding in Global X Fds over time
0.9%34,171
$1.65M
0.9%
decreased 11.12 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Ameraudi Asset Management, Inc.'s holding in Global X Fds over time
0.23%8,519
$432.9K
0.23%
decreased 39.77 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.56%10,755
$1.03M
0.56%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.46%6,022
$851.6K
0.46%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.11%2,500
$209.9K
0.11%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.41%15,893
$755.7K
0.41%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ameraudi Asset Management, Inc.'s holding in Spdr Series Trust over time
1.82%70,077
$3.35M
1.82%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ameraudi Asset Management, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Ameraudi Asset Management, Inc.'s holding in Vanguard Bd Index Fds over time
15.04%375,658
$27.66M
15.04%
increased 12.42 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Ameraudi Asset Management, Inc.'s holding in Vanguard Scottsdale Fds over time
0.17%5,403
$321.7K
0.17%
decreased 40.65 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Ameraudi Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.29%11,400
$529.3K
0.29%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Ameraudi Asset Management, Inc.'s holding in Invesco Exchange Traded Fd T over time
1.81%17,332
$3.33M
1.81%
increased 20.93 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.12%9,609
$223.7K
0.12%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Ameraudi Asset Management, Inc.'s holding in Vanguard World Fd over time
0.35%5,793
$650.4K
0.35%
unchanged 0 percentunchanged