Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Ameraudi Asset Management, Inc. Stock Portfolio

$227Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Ameraudi Asset Management, Inc. and it’s 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 $227.3 Millions as of 31 Dec, 2023.

The top stock holdings of Ameraudi Asset Management, Inc. are VOO, VEU, BIV. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), SPDR SER TR (BIL) and ISHARES TR (AGG). Ameraudi Asset Management, Inc. opened new stock positions in LITHIUM AMERICAS ARGENTINA C, ISHARES TR (AGG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
LITHIUM AMERICAS ARGENTINA C2,085,600
ISHARES TR547,860
MICROSOFT CORP232,393
COSTCO WHSL CORP NEW203,965
ISHARES TR202,625

New stocks bought by Ameraudi Asset Management, Inc.

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR2,198
VANGUARD WHITEHALL FDS45.38
ISHARES TR44.58
VANGUARD INDEX FDS43.39
VANGUARD SCOTTSDALE FDS35.64
VANGUARD INDEX FDS13.84
SELECT SECTOR SPDR TR9.24
ISHARES TR3.56

Additions to existing portfolio by Ameraudi Asset Management, Inc.

Reductions

Ticker% Reduced
VANECK ETF TRUST-48.17
SPDR SER TR-40.28
ISHARES TR-40.1
VANGUARD BD INDEX FDS-14.64
GLOBAL X FDS-9.36
VANGUARD SCOTTSDALE FDS-5.92
ISHARES TR-5.45
ISHARES TR-4.24

Ameraudi Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
SELECT SECTOR SPDR TR-8,860,660

Ameraudi Asset Management, Inc. got rid off the above stocks

Current Stock Holdings of Ameraudi Asset Management, Inc.

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.404,687902,388UNCHANGED0.00
ACTXGLOBAL X FDS4.00263,6319,084,740REDUCED-3.37
ACTXGLOBAL X FDS1.2161,6932,752,750REDUCED-9.36
ACTXGLOBAL X FDS1.0485,7102,373,310REDUCED-3.8
ACWFISHARES TR1.9881,6704,493,480REDUCED-0.87
ACWVISHARES INC1.94120,1144,405,760REDUCED-2.08
AFKVANECK ETF TRUST1.0230,3272,310,350REDUCED-2.67
AGGISHARES TR0.343,835769,723REDUCED-4.24
AGGISHARES TR0.306,441692,343ADDED44.58
AGGISHARES TR0.2816,210633,973ADDED3.56
AGGISHARES TR0.245,520547,860NEW
AGGISHARES TR0.143,307318,762REDUCED-40.1
AGGISHARES TR0.131,036287,127UNCHANGED0.00
AGTISHARES TR0.308,888671,400UNCHANGED0.00
AGTISHARES TR0.286,022631,828UNCHANGED0.00
AGTISHARES TR0.2114,291472,333REDUCED-5.45
AGTISHARES TR0.092,500202,625NEW
BGRNISHARES TR0.2110,053479,930UNCHANGED0.00
BILSPDR SER TR1.4937,9613,389,540REDUCED-40.28
BILSPDR SER TR1.3865,7123,140,380UNCHANGED0.00
BIVVANGUARD BD INDEX FDS7.20222,63216,374,600REDUCED-14.64
BNDWVANGUARD SCOTTSDALE FDS1.8771,7464,255,970ADDED35.64
BNDWVANGUARD SCOTTSDALE FDS0.187,196419,742REDUCED-5.92
BUZZVANECK ETF TRUST0.453,2781,014,610REDUCED-48.17
BUZZVANECK ETF TRUST0.146,890324,037UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.09309203,965NEW
EDVVANGUARD WORLD FD0.225,793492,753UNCHANGED0.00
EMGFISHARES INC1.7578,6803,979,630REDUCED-0.04
EMGFISHARES INC0.8544,9191,934,680REDUCED-3.09
EMGFISHARES INC0.1913,309426,687UNCHANGED0.00
GOOGALPHABET INC0.6210,0001,409,300UNCHANGED0.00
ITUBITAU UNIBANCO HLDG S A0.0825,150174,793UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.141,816308,902UNCHANGED0.00
MSFTMICROSOFT CORP0.10618232,393NEW
NVDANVIDIA CORPORATION0.17796394,195UNCHANGED0.00
PBRPETROLEO BRASILEIRO SA PETRO0.1318,290292,091UNCHANGED0.00
SPYSPDR S&P 500 ETF TR2.4211,5885,507,890REDUCED-2.02
VEAVANGUARD TAX-MANAGED FDS0.104,743227,190UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F8.99283,82420,443,800REDUCED-2.14
VEUVANGUARD INTL EQUITY INDEX F6.81240,24815,491,200REDUCED-2.46
VEUVANGUARD INTL EQUITY INDEX F6.73372,23515,298,900REDUCED-3.55
VIGIVANGUARD WHITEHALL FDS2.0272,1244,597,900ADDED45.38
VOOVANGUARD INDEX FDS13.4970,24030,680,800REDUCED-0.14
VOOVANGUARD INDEX FDS4.4042,99410,002,200ADDED13.84
VOOVANGUARD INDEX FDS0.9410,0562,145,310ADDED43.39
VOOVANGUARD INDEX FDS0.171,652391,887UNCHANGED0.00
VTIPVANGUARD MALVERN FDS2.0296,5694,586,060ADDED1.62
XLBSELECT SECTOR SPDR TR5.0659,74911,500,500REDUCED-1.96
XLBSELECT SECTOR SPDR TR4.41266,71210,028,400ADDED2,198
XLBSELECT SECTOR SPDR TR4.3455,2459,878,360REDUCED-0.59
XLBSELECT SECTOR SPDR TR4.16110,5539,456,700REDUCED-0.94
XLBSELECT SECTOR SPDR TR1.8650,4254,227,650ADDED9.24
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
LITHIUM AMERICAS ARGENTINA C0.92330,0002,085,600NEW