Latest Ameraudi Asset Management, Inc. Stock Portfolio
$214Million– No. of Holdings #48
Ameraudi Asset Management, Inc. Performance:
2024 Q1: 1.85%YTD: 1.85%2023: 3.76%
Performance for 2024 Q1 is 1.85%, and YTD is 1.85%, and 2023 is 3.76%.
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 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 $214.7 Millions as of 31 Mar, 2024.
The top stock holdings of Ameraudi Asset Management, Inc. are VOO, VEU, VEU. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off LITHIUM AMERICAS ARGENTINA C, ALPHABET INC (GOOG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD MALVERN FDS (VTIP) and SPDR SER TR (BIL). Ameraudi Asset Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Ameraudi Asset Management, Inc. are VOO, VEU, VEU. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off LITHIUM AMERICAS ARGENTINA C, ALPHABET INC (GOOG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD MALVERN FDS (VTIP) and SPDR SER TR (BIL). Ameraudi Asset Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
Ameraudi Asset Management, Inc. Equity Portfolio Value
Last Reported on: 09 May, 2024
Ameraudi Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ameraudi Asset Management, Inc. made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 9,101,650 |
| ishares bitcoin tr | 434,203 |
New stocks bought by Ameraudi Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 399 |
| vanguard scottsdale fds | 101 |
| vanguard scottsdale fds | 42.72 |
| vanguard index fds | 7.01 |
Additions to existing portfolio by Ameraudi Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -93.12 |
| vanguard malvern fds | -90.89 |
| spdr ser tr | -81.91 |
| spdr s&p 500 etf tr | -28.55 |
| petroleo brasileiro sa petro | -24.28 |
| select sector spdr tr | -20.2 |
| vanguard bd index fds | -19.87 |
| ishares tr | -18.65 |
Ameraudi Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lithium americas argentina c | -2,085,600 |
| alphabet inc | -1,409,300 |
| ishares tr | -692,343 |
| apple inc | -902,388 |
| vaneck etf trust | -1,014,610 |
| ishares tr | -202,625 |
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.
| 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.
| 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.
| 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 48 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. AGG 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: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 4.84 | 260,862 | 10,384,900 | reduced | -1.05 | ||
| ACTX | global x fds | 1.31 | 57,253 | 2,804,850 | reduced | -7.2 | ||
| ACTX | global x fds | 1.07 | 79,924 | 2,304,200 | reduced | -6.75 | ||
| ACWF | ishares tr | 1.79 | 66,440 | 3,843,550 | reduced | -18.65 | ||
| ACWV | ishares inc | 1.87 | 104,805 | 4,011,920 | reduced | -12.75 | ||
| AFK | vaneck etf trust | 1.01 | 28,929 | 2,173,470 | reduced | -4.61 | ||
| AGG | ishares tr | 0.35 | 3,554 | 747,406 | reduced | -7.33 | ||
| AGG | ishares tr | 0.32 | 16,014 | 687,801 | reduced | -1.21 | ||
| AGG | ishares tr | 0.25 | 5,520 | 540,629 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.15 | 5,175 | 314,329 | added | 399 | ||
| AGG | ishares tr | 0.14 | 3,187 | 301,682 | reduced | -3.63 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.33 | 8,888 | 710,240 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.32 | 6,022 | 692,289 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.22 | 14,125 | 483,233 | reduced | -1.16 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.22 | 10,053 | 473,094 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.45 | 65,712 | 3,117,380 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.30 | 6,867 | 651,610 | reduced | -81.91 | ||