Filed: 2/8/2024ACC: 0001172661-24-000539
📋 What this filing means
AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $227.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$227.35M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.68M13.5%
FTSE PACIFIC ETF$20.44M9.0%
TOTAL BND MRKT$16.37M7.2%
FTSE EUROPE ETF$15.49M6.8%
FTSE EMR MKT ETF$15.30M6.7%
TECHNOLOGY$11.50M5.1%
FINANCIAL$10.03M4.4%
Portfolio Concentration
Top 3$67.50M29.7%
4–10$81.66M35.9%
11–25$61.25M26.9%
Rest$16.94M7.5%
Top 3 weight
29.7%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other36
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
OTRShares70.24K
TypeSH
Market value$30.68M
13.50%
Sole
0.00
Shared
0.00
None
70.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares283.82K
TypeSH
Market value$20.44M
8.99%
Sole
0.00
Shared
0.00
None
283.82K
VANGUARD BD INDEX FDS
OTRShares222.63K
TypeSH
Market value$16.37M
7.20%
Sole
0.00
Shared
0.00
None
222.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares240.25K
TypeSH
Market value$15.49M
6.81%
Sole
0.00
Shared
0.00
None
240.25K
VANGUARD INTL EQUITY INDEX F
OTRShares372.24K
TypeSH
Market value$15.30M
6.73%
Sole
0.00
Shared
0.00
None
372.24K
SELECT SECTOR SPDR TR
OTRShares59.75K
TypeSH
Market value$11.50M
5.06%
Sole
0.00
Shared
0.00
None
59.75K
SELECT SECTOR SPDR TR
OTRShares266.71K
TypeSH
Market value$10.03M
4.41%
Sole
0.00
Shared
0.00
None
266.71K
VANGUARD INDEX FDS
OTRShares42.99K
TypeSH
Market value$10.00M
4.40%
Sole
0.00
Shared
0.00
None
42.99K
SELECT SECTOR SPDR TR
OTRShares55.24K
TypeSH
Market value$9.88M
4.35%
Sole
0.00
Shared
0.00
None
55.24K
SELECT SECTOR SPDR TR
SOLEShares110.55K
TypeSH
Market value$9.46M
4.16%
Sole
0.00
Shared
0.00
None
110.55K
GLOBAL X FDS
OTRShares263.63K
TypeSH
Market value$9.08M
4.00%
Sole
0.00
Shared
0.00
None
263.63K
SPDR S&P 500 ETF TR
SOLEShares11.59K
TypeSH
Market value$5.51M
2.42%
Sole
0.00
Shared
0.00
None
11.59K
VANGUARD WHITEHALL FDS
OTRShares72.12K
TypeSH
Market value$4.60M
2.02%
Sole
0.00
Shared
0.00
None
72.12K
VANGUARD MALVERN FDS
SOLEShares96.57K
TypeSH
Market value$4.59M
2.02%
Sole
0.00
Shared
0.00
None
96.57K
ISHARES TR
OTRShares81.67K
TypeSH
Market value$4.49M
1.98%
Sole
0.00
Shared
0.00
None
81.67K
ISHARES INC
OTRShares120.11K
TypeSH
Market value$4.41M
1.94%
Sole
0.00
Shared
0.00
None
120.11K
VANGUARD SCOTTSDALE FDS
SOLEShares71.75K
TypeSH
Market value$4.26M
1.87%
Sole
0.00
Shared
0.00
None
71.75K
SELECT SECTOR SPDR TR
OTRShares50.42K
TypeSH
Market value$4.23M
1.86%
Sole
0.00
Shared
0.00
None
50.42K
ISHARES INC
OTRShares78.68K
TypeSH
Market value$3.98M
1.75%
Sole
0.00
Shared
0.00
None
78.68K
SPDR SER TR
SOLEShares37.96K
TypeSH
Market value$3.39M
1.49%
Sole
0.00
Shared
0.00
None
37.96K
SPDR SER TR
OTRShares65.71K
TypeSH
Market value$3.14M
1.38%
Sole
0.00
Shared
0.00
None
65.71K
GLOBAL X FDS
OTRShares61.69K
TypeSH
Market value$2.75M
1.21%
Sole
0.00
Shared
0.00
None
61.69K
GLOBAL X FDS
OTRShares85.71K
TypeSH
Market value$2.37M
1.04%
Sole
0.00
Shared
0.00
None
85.71K
VANECK ETF TRUST
SOLEShares30.33K
TypeSH
Market value$2.31M
1.02%
Sole
0.00
Shared
0.00
None
30.33K
VANGUARD INDEX FDS
OTRShares10.06K
TypeSH
Market value$2.15M
0.94%
Sole
0.00
Shared
0.00
None
10.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 70.24K | SH | $30.68M 13.50% | 0.00 | 0.00 | 70.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 283.82K | SH | $20.44M 8.99% | 0.00 | 0.00 | 283.82K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 222.63K | SH | $16.37M 7.20% | 0.00 | 0.00 | 222.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 240.25K | SH | $15.49M 6.81% | 0.00 | 0.00 | 240.25K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 372.24K | SH | $15.30M 6.73% | 0.00 | 0.00 | 372.24K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 59.75K | SH | $11.50M 5.06% | 0.00 | 0.00 | 59.75K |
SELECT SECTOR SPDR TROTR | FINANCIAL | 266.71K | SH | $10.03M 4.41% | 0.00 | 0.00 | 266.71K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 42.99K | SH | $10.00M 4.40% | 0.00 | 0.00 | 42.99K |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 55.24K | SH | $9.88M 4.35% | 0.00 | 0.00 | 55.24K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 110.55K | SH | $9.46M 4.16% | 0.00 | 0.00 | 110.55K |
GLOBAL X FDSOTR | US INFR DEV ETF | 263.63K | SH | $9.08M 4.00% | 0.00 | 0.00 | 263.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.59K | SH | $5.51M 2.42% | 0.00 | 0.00 | 11.59K |
VANGUARD WHITEHALL FDSOTR | EM MK GOV BD ETF | 72.12K | SH | $4.60M 2.02% | 0.00 | 0.00 | 72.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 96.57K | SH | $4.59M 2.02% | 0.00 | 0.00 | 96.57K |
ISHARES TROTR | CORE MSCI EURO | 81.67K | SH | $4.49M 1.98% | 0.00 | 0.00 | 81.67K |
ISHARES INCOTR | MSCI CDA ETF | 120.11K | SH | $4.41M 1.94% | 0.00 | 0.00 | 120.11K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 71.75K | SH | $4.26M 1.87% | 0.00 | 0.00 | 71.75K |
SELECT SECTOR SPDR TROTR | ENERGY | 50.42K | SH | $4.23M 1.86% | 0.00 | 0.00 | 50.42K |
ISHARES INCOTR | CORE MSCI EMKT | 78.68K | SH | $3.98M 1.75% | 0.00 | 0.00 | 78.68K |
SPDR SER TRSOLE | S&P BIOTECH | 37.96K | SH | $3.39M 1.49% | 0.00 | 0.00 | 37.96K |
SPDR SER TROTR | NUVEEN BLMBRG SH | 65.71K | SH | $3.14M 1.38% | 0.00 | 0.00 | 65.71K |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 61.69K | SH | $2.75M 1.21% | 0.00 | 0.00 | 61.69K |
GLOBAL X FDSOTR | GLOBAL X URANIUM | 85.71K | SH | $2.37M 1.04% | 0.00 | 0.00 | 85.71K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 30.33K | SH | $2.31M 1.02% | 0.00 | 0.00 | 30.33K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 10.06K | SH | $2.15M 0.94% | 0.00 | 0.00 | 10.06K |
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