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Ameraudi Asset Management Inc

Portfolio Manager
Ameraudi Asset Management INC
Performance
-1.92% (2026 Q1)
AUM (13F)
$183.93M
# of Holdings
42
Performance Rank
Allocation (Top 20)
89.12%

Ameraudi Asset Management Inc Holdings Map

Top 42 Ameraudi Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
19.57%60.2K$36.0M
+5.75%(+3.27K)
2025-Q1: 86.4K shares2025-Q2: 88.5K shares2025-Q3: 61.4K shares2025-Q4: 57.0K shares2026-Q1: 60.2K shares
$365.59(+85.85%)
2026-03-31
BND
VANGUARD BD INDEX FDS
15.04%375.7K$27.7M
+12.42%(+41.50K)
2025-Q1: 220.7K shares2025-Q2: 231.0K shares2025-Q3: 242.6K shares2025-Q4: 334.2K shares2026-Q1: 375.7K shares
$76.15(-4.47%)
2026-03-31
IEF
ISHARES TR
5.95%114.7K$10.9M
+8.81%(+9.28K)
2025-Q1: 77.8K shares2025-Q2: 81.7K shares2025-Q3: 89.5K shares2025-Q4: 105.4K shares2026-Q1: 114.7K shares
$94.71(-1.27%)
2026-03-31
TIP
ISHARES TR
5.21%86.8K$9.6M
+11.43%(+8.90K)
2025-Q1: 25.4K shares2025-Q2: 26.7K shares2025-Q3: 25.3K shares2025-Q4: 77.9K shares2026-Q1: 86.8K shares
$110.56(+0.04%)
2026-03-31
VPL
VANGUARD INTL EQUITY INDEX F
4.52%85.0K$8.3M
-11.99%(-11.59K)
2025-Q1: 140.0K shares2025-Q2: 137.2K shares2025-Q3: 102.0K shares2025-Q4: 96.6K shares2026-Q1: 85.0K shares
$72.06(+54.11%)
2026-03-31
XLP
SELECT SECTOR SPDR TR
4.33%97.0K$8.0M
+280.02%(+71.50K)
2025-Q1: 92.9K shares2025-Q2: 96.9K shares2025-Q3: 25.6K shares2025-Q4: 25.5K shares2026-Q1: 97.0K shares
$79.91(+5.92%)
2026-03-31
VGK
VANGUARD INTL EQUITY INDEX F
3.78%84.4K$7.0M
+9.79%(+7.52K)
2025-Q1: 98.3K shares2025-Q2: 86.6K shares2025-Q3: 72.7K shares2025-Q4: 76.8K shares2026-Q1: 84.4K shares
$60.13(+42.67%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
3.77%128.5K$6.9M
-9.38%(-13.29K)
2025-Q1: 154.8K shares2025-Q2: 146.9K shares2025-Q3: 135.7K shares2025-Q4: 141.7K shares2026-Q1: 128.5K shares
$43.18(+35.34%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
3.48%39.6K$6.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 39.6K shares
$158.42(+8.19%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
3.45%57.2K$6.3M
+9.52%(+4.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 43.3K shares2025-Q4: 52.3K shares2026-Q1: 57.2K shares
$114.25(+1.60%)
2026-03-31

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