Filed: 5/8/2023ACC: 0001172661-23-001895
📋 What this filing means
AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $229.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$229.50M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$23.82M10.4%
TOTAL BND MRKT$19.88M8.7%
FTSE PACIFIC ETF$19.73M8.6%
FTSE EUROPE ETF$17.35M7.6%
FTSE EMR MKT ETF$17.01M7.4%
ENERGY$12.50M5.4%
TECHNOLOGY$10.61M4.6%
Portfolio Concentration
Top 3$63.43M27.6%
4–10$84.27M36.7%
11–25$61.03M26.6%
Rest$20.77M9.0%
Top 3 weight
27.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other32
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
OTRShares63.34K
TypeSH
Market value$23.82M
10.38%
Sole
0.00
Shared
0.00
None
63.34K
VANGUARD BD INDEX FDS
OTRShares269.26K
TypeSH
Market value$19.88M
8.66%
Sole
0.00
Shared
0.00
None
269.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares290.91K
TypeSH
Market value$19.73M
8.60%
Sole
0.00
Shared
0.00
None
290.91K
VANGUARD INTL EQUITY INDEX F
OTRShares284.60K
TypeSH
Market value$17.35M
7.56%
Sole
0.00
Shared
0.00
None
284.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares420.98K
TypeSH
Market value$17.01M
7.41%
Sole
0.00
Shared
0.00
None
420.98K
SELECT SECTOR SPDR TR
SOLEShares150.88K
TypeSH
Market value$12.50M
5.45%
Sole
0.00
Shared
0.00
None
150.88K
SELECT SECTOR SPDR TR
OTRShares70.28K
TypeSH
Market value$10.61M
4.62%
Sole
0.00
Shared
0.00
None
70.28K
SELECT SECTOR SPDR TR
SOLEShares115.31K
TypeSH
Market value$9.30M
4.05%
Sole
0.00
Shared
0.00
None
115.31K
SELECT SECTOR SPDR TR
SOLEShares273.04K
TypeSH
Market value$8.78M
3.82%
Sole
0.00
Shared
0.00
None
273.04K
VANGUARD INDEX FDS
OTRShares41.39K
TypeSH
Market value$8.73M
3.80%
Sole
0.00
Shared
0.00
None
41.39K
GLOBAL X FDS
OTRShares277.34K
TypeSH
Market value$7.86M
3.43%
Sole
0.00
Shared
0.00
None
277.34K
ISHARES TR
OTRShares111.93K
TypeSH
Market value$5.86M
2.55%
Sole
0.00
Shared
0.00
None
111.93K
SPDR SER TR
OTRShares75.28K
TypeSH
Market value$5.74M
2.50%
Sole
0.00
Shared
0.00
None
75.28K
ISHARES INC
SOLEShares157.59K
TypeSH
Market value$5.39M
2.35%
Sole
0.00
Shared
0.00
None
157.59K
SPDR S&P 500 ETF TR
SOLEShares12.77K
TypeSH
Market value$5.23M
2.28%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES INC
SOLEShares91.36K
TypeSH
Market value$4.46M
1.94%
Sole
0.00
Shared
0.00
None
91.36K
VANGUARD MALVERN FDS
OTRShares89.44K
TypeSH
Market value$4.28M
1.86%
Sole
0.00
Shared
0.00
None
89.44K
ISHARES TR
OTRShares104.30K
TypeSH
Market value$3.36M
1.47%
Sole
0.00
Shared
0.00
None
104.30K
SPDR SER TR
OTRShares65.71K
TypeSH
Market value$3.12M
1.36%
Sole
0.00
Shared
0.00
None
65.71K
GLOBAL X FDS
OTRShares76.88K
TypeSH
Market value$3.07M
1.34%
Sole
0.00
Shared
0.00
None
76.88K
VANGUARD WHITEHALL FDS
OTRShares46.26K
TypeSH
Market value$2.88M
1.26%
Sole
0.00
Shared
0.00
None
46.26K
VANECK ETF TRUST
OTRShares32.52K
TypeSH
Market value$2.82M
1.23%
Sole
0.00
Shared
0.00
None
32.52K
VANGUARD SCOTTSDALE FDS
OTRShares46.39K
TypeSH
Market value$2.78M
1.21%
Sole
0.00
Shared
0.00
None
46.39K
GLOBAL X FDS
OTRShares106.10K
TypeSH
Market value$2.11M
0.92%
Sole
0.00
Shared
0.00
None
106.10K
ISHARES INC
SOLEShares48.05K
TypeSH
Market value$2.05M
0.89%
Sole
0.00
Shared
0.00
None
48.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 63.34K | SH | $23.82M 10.38% | 0.00 | 0.00 | 63.34K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 269.26K | SH | $19.88M 8.66% | 0.00 | 0.00 | 269.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 290.91K | SH | $19.73M 8.60% | 0.00 | 0.00 | 290.91K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 284.60K | SH | $17.35M 7.56% | 0.00 | 0.00 | 284.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 420.98K | SH | $17.01M 7.41% | 0.00 | 0.00 | 420.98K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 150.88K | SH | $12.50M 5.45% | 0.00 | 0.00 | 150.88K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 70.28K | SH | $10.61M 4.62% | 0.00 | 0.00 | 70.28K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 115.31K | SH | $9.30M 4.05% | 0.00 | 0.00 | 115.31K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 273.04K | SH | $8.78M 3.82% | 0.00 | 0.00 | 273.04K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 41.39K | SH | $8.73M 3.80% | 0.00 | 0.00 | 41.39K |
GLOBAL X FDSOTR | US INFR DEV ETF | 277.34K | SH | $7.86M 3.43% | 0.00 | 0.00 | 277.34K |
ISHARES TROTR | CORE MSCI EURO | 111.93K | SH | $5.86M 2.55% | 0.00 | 0.00 | 111.93K |
SPDR SER TROTR | S&P BIOTECH | 75.28K | SH | $5.74M 2.50% | 0.00 | 0.00 | 75.28K |
ISHARES INCSOLE | MSCI CDA ETF | 157.59K | SH | $5.39M 2.35% | 0.00 | 0.00 | 157.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.77K | SH | $5.23M 2.28% | 0.00 | 0.00 | 12.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.36K | SH | $4.46M 1.94% | 0.00 | 0.00 | 91.36K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 89.44K | SH | $4.28M 1.86% | 0.00 | 0.00 | 89.44K |
ISHARES TROTR | MSCI UK ETF NEW | 104.30K | SH | $3.36M 1.47% | 0.00 | 0.00 | 104.30K |
SPDR SER TROTR | NUVEEN BLMBRG SH | 65.71K | SH | $3.12M 1.36% | 0.00 | 0.00 | 65.71K |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 76.88K | SH | $3.07M 1.34% | 0.00 | 0.00 | 76.88K |
VANGUARD WHITEHALL FDSOTR | EM MK GOV BD ETF | 46.26K | SH | $2.88M 1.26% | 0.00 | 0.00 | 46.26K |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 32.52K | SH | $2.82M 1.23% | 0.00 | 0.00 | 32.52K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 46.39K | SH | $2.78M 1.21% | 0.00 | 0.00 | 46.39K |
GLOBAL X FDSOTR | GLOBAL X URANIUM | 106.10K | SH | $2.11M 0.92% | 0.00 | 0.00 | 106.10K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 48.05K | SH | $2.05M 0.89% | 0.00 | 0.00 | 48.05K |
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