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%
Performance for 2026 Q1 is -0.85%, and YTD is -0.85%, and 2025 is 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.
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.
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).
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.
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
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 tr | 6,397,720 |
New stocks bought by Ameraudi Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 1,627 |
| select sector spdr tr | 280 |
| ishares tr | 53.54 |
| invesco exchange traded fd t | 20.93 |
| vanguard index fds | 15.27 |
| vanguard bd index fds | 12.42 |
| ishares tr | 11.43 |
| vanguard intl equity index f | 9.79 |
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 | % |
|---|---|
| Others | 99.3 |
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 | % |
|---|---|
| UNALLOCATED | 99.3 |
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 | % |
|---|---|
| Others | 99.3 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.14 | 22,326 | 2,097,080 | added | 53.54 | ||
| ACWF | ishares tr | 1.00 | 26,178 | 1,839,530 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.11 | 37,278 | 2,042,460 | reduced | -5.94 | ||
| AGNG | global x fds | 0.90 | 22,487 | 1,662,690 | reduced | -16.49 | ||
| AGNG | global x fds | 0.90 | 34,171 | 1,654,900 | reduced | -11.12 | ||
| AGNG | global x fds | 0.23 | 8,519 | 432,850 | reduced | -39.77 | ||
| AGT | ishares tr | 0.56 | 10,755 | 1,028,390 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.46 | 6,022 | 851,631 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.11 | 2,500 | 209,881 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.41 | 15,893 | 755,712 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.82 | 70,077 | 3,351,780 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 15.04 | 375,658 | 27,663,500 | added | 12.42 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 5,403 | 321,749 | reduced | -40.65 | ||
| BUZZ | vaneck etf trust | 0.29 | 11,400 | 529,302 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 0.17 | 309 | 307,897 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.81 | 17,332 | 3,326,360 | added | 20.93 | ||
| DMXF | ishares tr | 0.12 | 9,609 | 223,726 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.35 | 5,793 | 650,380 | unchanged | 0.00 | ||