Filed: 5/9/2024ACC: 0001172661-24-002111
📋 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 $214.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$214.72M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
S&P 500 ETF SHS$36.13M16.8%
FTSE PACIFIC ETF$18.59M8.7%
FTSE EUROPE ETF$14.05M6.5%
FTSE EMR MKT ETF$13.76M6.4%
TOTAL BND MRKT$12.96M6.0%
FINANCIAL$10.93M5.1%
US INFR DEV ETF$10.38M4.8%
Portfolio Concentration
Top 3$68.77M32.0%
4–10$77.84M36.2%
11–25$57.19M26.6%
Rest$10.92M5.1%
Top 3 weight
32.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other33
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
OTRShares75.16K
TypeSH
Market value$36.13M
16.83%
Sole
0.00
Shared
0.00
None
75.16K
VANGUARD INTL EQUITY INDEX F
OTRShares244.50K
TypeSH
Market value$18.59M
8.66%
Sole
0.00
Shared
0.00
None
244.50K
VANGUARD INTL EQUITY INDEX F
OTRShares208.64K
TypeSH
Market value$14.05M
6.54%
Sole
0.00
Shared
0.00
None
208.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares329.43K
TypeSH
Market value$13.76M
6.41%
Sole
0.00
Shared
0.00
None
329.43K
VANGUARD BD INDEX FDS
OTRShares178.38K
TypeSH
Market value$12.96M
6.03%
Sole
0.00
Shared
0.00
None
178.38K
SELECT SECTOR SPDR TR
OTRShares259.56K
TypeSH
Market value$10.93M
5.09%
Sole
0.00
Shared
0.00
None
259.56K
GLOBAL X FDS
OTRShares260.86K
TypeSH
Market value$10.38M
4.84%
Sole
0.00
Shared
0.00
None
260.86K
VANGUARD INDEX FDS
OTRShares41.10K
TypeSH
Market value$10.27M
4.78%
Sole
0.00
Shared
0.00
None
41.10K
SELECT SECTOR SPDR TR
OTRShares47.68K
TypeSH
Market value$9.93M
4.62%
Sole
0.00
Shared
0.00
None
47.68K
SELECT SECTOR SPDR TR
SOLEShares52.21K
TypeSH
Market value$9.60M
4.47%
Sole
0.00
Shared
0.00
None
52.21K
SELECT SECTOR SPDR TR
SOLEShares61.61K
TypeSH
Market value$9.10M
4.24%
Sole
0.00
Shared
0.00
None
61.61K
VANGUARD SCOTTSDALE FDS
OTRShares144.27K
TypeSH
Market value$8.45M
3.93%
Sole
0.00
Shared
0.00
None
144.27K
SELECT SECTOR SPDR TR
OTRShares50.22K
TypeSH
Market value$4.74M
2.21%
Sole
0.00
Shared
0.00
None
50.22K
SPDR S&P 500 ETF TR
SOLEShares8.28K
TypeSH
Market value$4.33M
2.02%
Sole
0.00
Shared
0.00
None
8.28K
ISHARES INC
SOLEShares104.81K
TypeSH
Market value$4.01M
1.87%
Sole
0.00
Shared
0.00
None
104.81K
VANGUARD WHITEHALL FDS
SOLEShares62.63K
TypeSH
Market value$4.00M
1.86%
Sole
0.00
Shared
0.00
None
62.63K
ISHARES TR
OTRShares66.44K
TypeSH
Market value$3.84M
1.79%
Sole
0.00
Shared
0.00
None
66.44K
ISHARES INC
OTRShares67.86K
TypeSH
Market value$3.50M
1.63%
Sole
0.00
Shared
0.00
None
67.86K
SPDR SER TR
OTRShares65.71K
TypeSH
Market value$3.12M
1.45%
Sole
0.00
Shared
0.00
None
65.71K
GLOBAL X FDS
SOLEShares57.25K
TypeSH
Market value$2.80M
1.31%
Sole
0.00
Shared
0.00
None
57.25K
GLOBAL X FDS
OTRShares79.92K
TypeSH
Market value$2.30M
1.07%
Sole
0.00
Shared
0.00
None
79.92K
VANGUARD INDEX FDS
OTRShares10K
TypeSH
Market value$2.29M
1.06%
Sole
0.00
Shared
0.00
None
10K
VANECK ETF TRUST
OTRShares28.93K
TypeSH
Market value$2.17M
1.01%
Sole
0.00
Shared
0.00
None
28.93K
ISHARES INC
SOLEShares42.77K
TypeSH
Market value$1.78M
0.83%
Sole
0.00
Shared
0.00
None
42.77K
ISHARES TR
SOLEShares3.55K
TypeSH
Market value$747.4K
0.35%
Sole
0.00
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 75.16K | SH | $36.13M 16.83% | 0.00 | 0.00 | 75.16K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE PACIFIC ETF | 244.50K | SH | $18.59M 8.66% | 0.00 | 0.00 | 244.50K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 208.64K | SH | $14.05M 6.54% | 0.00 | 0.00 | 208.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 329.43K | SH | $13.76M 6.41% | 0.00 | 0.00 | 329.43K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 178.38K | SH | $12.96M 6.03% | 0.00 | 0.00 | 178.38K |
SELECT SECTOR SPDR TROTR | FINANCIAL | 259.56K | SH | $10.93M 5.09% | 0.00 | 0.00 | 259.56K |
GLOBAL X FDSOTR | US INFR DEV ETF | 260.86K | SH | $10.38M 4.84% | 0.00 | 0.00 | 260.86K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 41.10K | SH | $10.27M 4.78% | 0.00 | 0.00 | 41.10K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 47.68K | SH | $9.93M 4.62% | 0.00 | 0.00 | 47.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 52.21K | SH | $9.60M 4.47% | 0.00 | 0.00 | 52.21K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.61K | SH | $9.10M 4.24% | 0.00 | 0.00 | 61.61K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 144.27K | SH | $8.45M 3.93% | 0.00 | 0.00 | 144.27K |
SELECT SECTOR SPDR TROTR | ENERGY | 50.22K | SH | $4.74M 2.21% | 0.00 | 0.00 | 50.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.28K | SH | $4.33M 2.02% | 0.00 | 0.00 | 8.28K |
ISHARES INCSOLE | MSCI CDA ETF | 104.81K | SH | $4.01M 1.87% | 0.00 | 0.00 | 104.81K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 62.63K | SH | $4.00M 1.86% | 0.00 | 0.00 | 62.63K |
ISHARES TROTR | CORE MSCI EURO | 66.44K | SH | $3.84M 1.79% | 0.00 | 0.00 | 66.44K |
ISHARES INCOTR | CORE MSCI EMKT | 67.86K | SH | $3.50M 1.63% | 0.00 | 0.00 | 67.86K |
SPDR SER TROTR | NUVEEN BLMBRG SH | 65.71K | SH | $3.12M 1.45% | 0.00 | 0.00 | 65.71K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 57.25K | SH | $2.80M 1.31% | 0.00 | 0.00 | 57.25K |
GLOBAL X FDSOTR | GLOBAL X URANIUM | 79.92K | SH | $2.30M 1.07% | 0.00 | 0.00 | 79.92K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 10K | SH | $2.29M 1.06% | 0.00 | 0.00 | 10K |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 28.93K | SH | $2.17M 1.01% | 0.00 | 0.00 | 28.93K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 42.77K | SH | $1.78M 0.83% | 0.00 | 0.00 | 42.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.55K | SH | $747.4K 0.35% | 0.00 | 0.00 | 3.55K |
Page 1 of 2