Filed: 10/30/2023ACC: 0001172661-23-003537
📋 What this filing means
AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $210.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$210.09M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
S&P 500 ETF SHS$27.62M13.1%
FTSE PACIFIC ETF$19.40M9.2%
TOTAL BND MRKT$18.20M8.7%
FTSE EMR MKT ETF$15.13M7.2%
FTSE EUROPE ETF$14.27M6.8%
TECHNOLOGY$9.99M4.8%
SBI CONS DISCR$8.95M4.3%
Portfolio Concentration
Top 3$65.22M31.0%
4–10$74.25M35.3%
11–25$57.09M27.2%
Rest$13.53M6.4%
Top 3 weight
31.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares70.34K
TypeSH
Market value$27.62M
13.15%
Sole
0.00
Shared
0.00
None
70.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares290.02K
TypeSH
Market value$19.40M
9.23%
Sole
0.00
Shared
0.00
None
290.02K
VANGUARD BD INDEX FDS
SOLEShares260.83K
TypeSH
Market value$18.20M
8.66%
Sole
0.00
Shared
0.00
None
260.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares385.93K
TypeSH
Market value$15.13M
7.20%
Sole
0.00
Shared
0.00
None
385.93K
VANGUARD INTL EQUITY INDEX F
OTRShares246.31K
TypeSH
Market value$14.27M
6.79%
Sole
0.00
Shared
0.00
None
246.31K
SELECT SECTOR SPDR TR
OTRShares60.95K
TypeSH
Market value$9.99M
4.76%
Sole
0.00
Shared
0.00
None
60.95K
SELECT SECTOR SPDR TR
SOLEShares55.57K
TypeSH
Market value$8.95M
4.26%
Sole
0.00
Shared
0.00
None
55.57K
SELECT SECTOR SPDR TR
SOLEShares68.83K
TypeSH
Market value$8.86M
4.22%
Sole
0.00
Shared
0.00
None
68.83K
SELECT SECTOR SPDR TR
SOLEShares111.61K
TypeSH
Market value$8.77M
4.17%
Sole
0.00
Shared
0.00
None
111.61K
GLOBAL X FDS
SOLEShares272.82K
TypeSH
Market value$8.29M
3.94%
Sole
0.00
Shared
0.00
None
272.82K
VANGUARD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$7.86M
3.74%
Sole
0.00
Shared
0.00
None
37.77K
SPDR S&P 500 ETF TR
SOLEShares11.83K
TypeSH
Market value$5.06M
2.41%
Sole
0.00
Shared
0.00
None
11.83K
SPDR SER TR
SOLEShares63.57K
TypeSH
Market value$4.64M
2.21%
Sole
0.00
Shared
0.00
None
63.57K
VANGUARD MALVERN FDS
OTRShares95.03K
TypeSH
Market value$4.49M
2.14%
Sole
0.00
Shared
0.00
None
95.03K
SELECT SECTOR SPDR TR
OTRShares46.16K
TypeSH
Market value$4.17M
1.99%
Sole
0.00
Shared
0.00
None
46.16K
ISHARES INC
SOLEShares122.66K
TypeSH
Market value$4.10M
1.95%
Sole
0.00
Shared
0.00
None
122.66K
ISHARES TR
SOLEShares82.39K
TypeSH
Market value$4.09M
1.95%
Sole
0.00
Shared
0.00
None
82.39K
ISHARES INC
OTRShares78.71K
TypeSH
Market value$3.75M
1.78%
Sole
0.00
Shared
0.00
None
78.71K
SPDR SER TR
OTRShares65.71K
TypeSH
Market value$3.04M
1.45%
Sole
0.00
Shared
0.00
None
65.71K
VANGUARD SCOTTSDALE FDS
OTRShares52.90K
TypeSH
Market value$3.02M
1.44%
Sole
0.00
Shared
0.00
None
52.90K
VANGUARD WHITEHALL FDS
SOLEShares49.61K
TypeSH
Market value$2.93M
1.40%
Sole
0.00
Shared
0.00
None
49.61K
GLOBAL X FDS
OTRShares68.06K
TypeSH
Market value$2.88M
1.37%
Sole
0.00
Shared
0.00
None
68.06K
VANECK ETF TRUST
OTRShares31.16K
TypeSH
Market value$2.45M
1.17%
Sole
0.00
Shared
0.00
None
31.16K
GLOBAL X FDS
OTRShares89.09K
TypeSH
Market value$2.41M
1.15%
Sole
0.00
Shared
0.00
None
89.09K
VANECK ETF TRUST
SOLEShares6.32K
TypeSH
Market value$2.18M
1.04%
Sole
0.00
Shared
0.00
None
6.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.34K | SH | $27.62M 13.15% | 0.00 | 0.00 | 70.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 290.02K | SH | $19.40M 9.23% | 0.00 | 0.00 | 290.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 260.83K | SH | $18.20M 8.66% | 0.00 | 0.00 | 260.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 385.93K | SH | $15.13M 7.20% | 0.00 | 0.00 | 385.93K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 246.31K | SH | $14.27M 6.79% | 0.00 | 0.00 | 246.31K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 60.95K | SH | $9.99M 4.76% | 0.00 | 0.00 | 60.95K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 55.57K | SH | $8.95M 4.26% | 0.00 | 0.00 | 55.57K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.83K | SH | $8.86M 4.22% | 0.00 | 0.00 | 68.83K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 111.61K | SH | $8.77M 4.17% | 0.00 | 0.00 | 111.61K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 272.82K | SH | $8.29M 3.94% | 0.00 | 0.00 | 272.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.77K | SH | $7.86M 3.74% | 0.00 | 0.00 | 37.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.83K | SH | $5.06M 2.41% | 0.00 | 0.00 | 11.83K |
SPDR SER TRSOLE | S&P BIOTECH | 63.57K | SH | $4.64M 2.21% | 0.00 | 0.00 | 63.57K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 95.03K | SH | $4.49M 2.14% | 0.00 | 0.00 | 95.03K |
SELECT SECTOR SPDR TROTR | ENERGY | 46.16K | SH | $4.17M 1.99% | 0.00 | 0.00 | 46.16K |
ISHARES INCSOLE | MSCI CDA ETF | 122.66K | SH | $4.10M 1.95% | 0.00 | 0.00 | 122.66K |
ISHARES TRSOLE | CORE MSCI EURO | 82.39K | SH | $4.09M 1.95% | 0.00 | 0.00 | 82.39K |
ISHARES INCOTR | CORE MSCI EMKT | 78.71K | SH | $3.75M 1.78% | 0.00 | 0.00 | 78.71K |
SPDR SER TROTR | NUVEEN BLMBRG SH | 65.71K | SH | $3.04M 1.45% | 0.00 | 0.00 | 65.71K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 52.90K | SH | $3.02M 1.44% | 0.00 | 0.00 | 52.90K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 49.61K | SH | $2.93M 1.40% | 0.00 | 0.00 | 49.61K |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 68.06K | SH | $2.88M 1.37% | 0.00 | 0.00 | 68.06K |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 31.16K | SH | $2.45M 1.17% | 0.00 | 0.00 | 31.16K |
GLOBAL X FDSOTR | GLOBAL X URANIUM | 89.09K | SH | $2.41M 1.15% | 0.00 | 0.00 | 89.09K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 6.32K | SH | $2.18M 1.04% | 0.00 | 0.00 | 6.32K |
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