Filed: 7/12/2023ACC: 0001172661-23-002490
📋 What this filing means
AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $228.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$228.24M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
S&P 500 ETF SHS$26.83M11.8%
FTSE PACIFIC ETF$19.53M8.6%
TOTAL BND MRKT$19.45M8.5%
FTSE EMR MKT ETF$16.87M7.4%
FTSE EUROPE ETF$16.13M7.1%
ENERGY$12.09M5.3%
TECHNOLOGY$11.77M5.2%
Portfolio Concentration
Top 3$65.81M28.8%
4–10$84.90M37.2%
11–25$61.11M26.8%
Rest$16.42M7.2%
Top 3 weight
28.8%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other28
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
OTRShares65.87K
TypeSH
Market value$26.83M
11.75%
Sole
0.00
Shared
0.00
None
65.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares280.06K
TypeSH
Market value$19.53M
8.55%
Sole
0.00
Shared
0.00
None
280.06K
VANGUARD BD INDEX FDS
OTRShares267.62K
TypeSH
Market value$19.45M
8.52%
Sole
0.00
Shared
0.00
None
267.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares414.70K
TypeSH
Market value$16.87M
7.39%
Sole
0.00
Shared
0.00
None
414.70K
VANGUARD INTL EQUITY INDEX F
OTRShares261.43K
TypeSH
Market value$16.13M
7.07%
Sole
0.00
Shared
0.00
None
261.43K
SELECT SECTOR SPDR TR
SOLEShares148.95K
TypeSH
Market value$12.09M
5.30%
Sole
0.00
Shared
0.00
None
148.95K
SELECT SECTOR SPDR TR
OTRShares67.71K
TypeSH
Market value$11.77M
5.16%
Sole
0.00
Shared
0.00
None
67.71K
SELECT SECTOR SPDR TR
SOLEShares116.10K
TypeSH
Market value$9.62M
4.22%
Sole
0.00
Shared
0.00
None
116.10K
VANGUARD INDEX FDS
SOLEShares41.85K
TypeSH
Market value$9.21M
4.04%
Sole
0.00
Shared
0.00
None
41.85K
SELECT SECTOR SPDR TR
OTRShares272.95K
TypeSH
Market value$9.20M
4.03%
Sole
0.00
Shared
0.00
None
272.95K
GLOBAL X FDS
OTRShares276.87K
TypeSH
Market value$8.70M
3.81%
Sole
0.00
Shared
0.00
None
276.87K
SPDR SER TR
OTRShares73.87K
TypeSH
Market value$6.15M
2.69%
Sole
0.00
Shared
0.00
None
73.87K
ISHARES INC
SOLEShares157.21K
TypeSH
Market value$5.50M
2.41%
Sole
0.00
Shared
0.00
None
157.21K
SPDR S&P 500 ETF TR
SOLEShares12.25K
TypeSH
Market value$5.43M
2.38%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES TR
OTRShares95.37K
TypeSH
Market value$5.02M
2.20%
Sole
0.00
Shared
0.00
None
95.37K
VANGUARD MALVERN FDS
OTRShares96.02K
TypeSH
Market value$4.55M
1.99%
Sole
0.00
Shared
0.00
None
96.02K
ISHARES INC
OTRShares90.35K
TypeSH
Market value$4.45M
1.95%
Sole
0.00
Shared
0.00
None
90.35K
VANGUARD WHITEHALL FDS
OTRShares58.53K
TypeSH
Market value$3.64M
1.60%
Sole
0.00
Shared
0.00
None
58.53K
SPDR SER TR
OTRShares65.71K
TypeSH
Market value$3.09M
1.35%
Sole
0.00
Shared
0.00
None
65.71K
GLOBAL X FDS
OTRShares73.47K
TypeSH
Market value$3.05M
1.34%
Sole
0.00
Shared
0.00
None
73.47K
VANGUARD SCOTTSDALE FDS
SOLEShares46.01K
TypeSH
Market value$2.70M
1.18%
Sole
0.00
Shared
0.00
None
46.01K
VANECK ETF TRUST
OTRShares32.29K
TypeSH
Market value$2.64M
1.16%
Sole
0.00
Shared
0.00
None
32.29K
GLOBAL X FDS
SOLEShares104K
TypeSH
Market value$2.26M
0.99%
Sole
0.00
Shared
0.00
None
104K
VANECK ETF TRUST
SOLEShares6.82K
TypeSH
Market value$1.96M
0.86%
Sole
0.00
Shared
0.00
None
6.82K
ISHARES INC
SOLEShares48.30K
TypeSH
Market value$1.95M
0.86%
Sole
0.00
Shared
0.00
None
48.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 65.87K | SH | $26.83M 11.75% | 0.00 | 0.00 | 65.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 280.06K | SH | $19.53M 8.55% | 0.00 | 0.00 | 280.06K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 267.62K | SH | $19.45M 8.52% | 0.00 | 0.00 | 267.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 414.70K | SH | $16.87M 7.39% | 0.00 | 0.00 | 414.70K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 261.43K | SH | $16.13M 7.07% | 0.00 | 0.00 | 261.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 148.95K | SH | $12.09M 5.30% | 0.00 | 0.00 | 148.95K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 67.71K | SH | $11.77M 5.16% | 0.00 | 0.00 | 67.71K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 116.10K | SH | $9.62M 4.22% | 0.00 | 0.00 | 116.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.85K | SH | $9.21M 4.04% | 0.00 | 0.00 | 41.85K |
SELECT SECTOR SPDR TROTR | FINANCIAL | 272.95K | SH | $9.20M 4.03% | 0.00 | 0.00 | 272.95K |
GLOBAL X FDSOTR | US INFR DEV ETF | 276.87K | SH | $8.70M 3.81% | 0.00 | 0.00 | 276.87K |
SPDR SER TROTR | S&P BIOTECH | 73.87K | SH | $6.15M 2.69% | 0.00 | 0.00 | 73.87K |
ISHARES INCSOLE | MSCI CDA ETF | 157.21K | SH | $5.50M 2.41% | 0.00 | 0.00 | 157.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.25K | SH | $5.43M 2.38% | 0.00 | 0.00 | 12.25K |
ISHARES TROTR | CORE MSCI EURO | 95.37K | SH | $5.02M 2.20% | 0.00 | 0.00 | 95.37K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 96.02K | SH | $4.55M 1.99% | 0.00 | 0.00 | 96.02K |
ISHARES INCOTR | CORE MSCI EMKT | 90.35K | SH | $4.45M 1.95% | 0.00 | 0.00 | 90.35K |
VANGUARD WHITEHALL FDSOTR | EM MK GOV BD ETF | 58.53K | SH | $3.64M 1.60% | 0.00 | 0.00 | 58.53K |
SPDR SER TROTR | NUVEEN BLMBRG SH | 65.71K | SH | $3.09M 1.35% | 0.00 | 0.00 | 65.71K |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 73.47K | SH | $3.05M 1.34% | 0.00 | 0.00 | 73.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 46.01K | SH | $2.70M 1.18% | 0.00 | 0.00 | 46.01K |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 32.29K | SH | $2.64M 1.16% | 0.00 | 0.00 | 32.29K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 104K | SH | $2.26M 0.99% | 0.00 | 0.00 | 104K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 6.82K | SH | $1.96M 0.86% | 0.00 | 0.00 | 6.82K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 48.30K | SH | $1.95M 0.86% | 0.00 | 0.00 | 48.30K |
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