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Latest Ameraudi Asset Management, Inc. Stock Portfolio

$220Million | No. of Holdings #45

Ameraudi Asset Management, Inc. Performance

2026 Q2+5.51%
YTD+4.61%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ameraudi Asset Management, Inc. reported an equity portfolio of $220.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ameraudi Asset Management, Inc. are VB, BIV, XLB. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), GLOBAL X FDS (AGNG) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and STATE STR SPDR S&P 500 ETF T (SPY). Ameraudi Asset Management, Inc. opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD).
Ameraudi Asset Management, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$220Million
  as of Aug 06, 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 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 17.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,917,870
select sector spdr tr5,665,210
ishares tr5,520,670
ishares tr5,413,580
ishares inc3,219,680
alphabet inc532,468
ishares tr507,668
New stocks bought by Ameraudi Asset Management, Inc.

Additions

Ticker% Inc.
spdr gold tr512
select sector spdr tr403
select sector spdr tr249
invesco exchange traded fd t100
ishares inc67.16
select sector spdr tr49.29
vanguard intl equity index f42.63
vanguard intl equity index f21.92
Additions to existing portfolio by Ameraudi Asset Management, Inc.

Reductions

Ticker% Reduced
select sector spdr tr-95.17
select sector spdr tr-95.01
ishares tr-70.23
state str spdr s&p 500 etf t-70.14
global x fds-66.93
vanguard whitehall fds-59.28
select sector spdr tr-55.64
global x fds-49.78
Ameraudi Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-1,662,690
vanguard index fds-4,207,470
vanguard index fds-1,117,260
ishares tr-223,726
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.

  • Others
Sector%
Others99.1

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%
UNALLOCATED99.1

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.

  • Others
Index%
Others99.1
Top 5 Winners (%)%
XLB
select sector spdr tr
22.1 %
EMGF
ishares inc
18.2 %
EMGF
ishares inc
18.1 %
EDV
vanguard world fd
17.8 %
VEU
vanguard intl equity index f
16.4 %
Top 5 Winners ($)$
VB
vanguard index fds
5.3 M
XLB
select sector spdr tr
3.0 M
VEU
vanguard intl equity index f
1.7 M
VEU
vanguard intl equity index f
0.7 M
XLB
select sector spdr tr
0.7 M
Top 5 Losers (%)%
IJR
ishares tr
-14.3 %
XLB
select sector spdr tr
-12.6 %
GLD
spdr gold tr
-8.9 %
AGNG
global x fds
-6.5 %
COST
costco wholesale corporation
-6.1 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.5 M
XLB
select sector spdr tr
-0.5 M
XLB
select sector spdr tr
-0.2 M
AGNG
global x fds
-0.1 M
IJR
ishares tr
-0.1 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 45 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Ameraudi Asset Management, Inc. last quarter.

$220.78MTotal Value
49.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ameraudi Asset Management, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
4.04%94,349
$8.92M
4.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.55%12,506
$1.21M
0.55%
decreased 43.98 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.86%25,143
$1.89M
0.86%
decreased 3.95 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Ameraudi Asset Management, Inc.'s holding in Ishares Inc over time
1.63%62,314
$3.59M
1.63%
increased 67.16 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Ameraudi Asset Management, Inc.'s holding in Global X Fds over time
0.22%11,299
$493.8K
0.22%
decreased 66.93 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Ameraudi Asset Management, Inc.'s holding in Global X Fds over time
0.11%4,278
$252.1K
0.11%
decreased 49.78 percentreduced
AGNG
Global X Fds

Global X Fds

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

Ishares Tr

AGT
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.5%10,755
$1.11M
0.5%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.13%1,793
$293.5K
0.13%
decreased 70.23 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.1%2,500
$223.6K
0.1%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0.34%15,893
$753.5K
0.34%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ameraudi Asset Management, Inc.'s holding in Spdr Series Trust over time
1.51%69,577
$3.34M
1.51%
decreased 0.71 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Ameraudi Asset Management, Inc.'s holding in Vanguard Bd Index Fds over time
13.43%403,748
$29.64M
13.43%
increased 7.48 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Ameraudi Asset Management, Inc.'s holding in Vanguard Scottsdale Fds over time
0.11%4,158
$245.2K
0.11%
decreased 23.04 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Ameraudi Asset Management, Inc.'s holding in Vaneck Etf Trust over time
0.22%10,095
$474.4K
0.22%
decreased 11.45 percentreduced
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
3.35%34,718
$7.39M
3.35%
increased 100.31 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Ameraudi Asset Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Ameraudi Asset Management, Inc.'s holding in Vanguard World Fd over time
0.35%5,793
$766.1K
0.35%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Ameraudi Asset Management, Inc.'s holding in Ishares Inc over time
1.46%34,520
$3.22M
1.46%
new position