Filed: 8/12/2024ACC: 0001172661-24-003254
📋 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 $219.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$219.63M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
S&P 500 ETF SHS$37.02M16.9%
FTSE PACIFIC ETF$17.79M8.1%
FTSE EMR MKT ETF$13.96M6.4%
FTSE EUROPE ETF$13.76M6.3%
TOTAL BND MRKT$13.45M6.1%
TECHNOLOGY$10.75M4.9%
FINANCIAL$10.23M4.7%
Portfolio Concentration
Top 3$68.77M31.3%
4–10$76.27M34.7%
11–25$58.88M26.8%
Rest$15.71M7.2%
Top 3 weight
31.3%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
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
SOLEShares74.01K
TypeSH
Market value$37.02M
16.85%
Sole
0.00
Shared
0.00
None
74.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares239.85K
TypeSH
Market value$17.79M
8.10%
Sole
0.00
Shared
0.00
None
239.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares319.01K
TypeSH
Market value$13.96M
6.36%
Sole
0.00
Shared
0.00
None
319.01K
VANGUARD INTL EQUITY INDEX F
OTRShares206.12K
TypeSH
Market value$13.76M
6.27%
Sole
0.00
Shared
0.00
None
206.12K
VANGUARD BD INDEX FDS
SOLEShares186.66K
TypeSH
Market value$13.45M
6.12%
Sole
0.00
Shared
0.00
None
186.66K
SELECT SECTOR SPDR TR
OTRShares47.54K
TypeSH
Market value$10.75M
4.90%
Sole
0.00
Shared
0.00
None
47.54K
SELECT SECTOR SPDR TR
SOLEShares248.75K
TypeSH
Market value$10.23M
4.66%
Sole
0.00
Shared
0.00
None
248.75K
VANGUARD INDEX FDS
SOLEShares39.17K
TypeSH
Market value$9.48M
4.32%
Sole
0.00
Shared
0.00
None
39.17K
SELECT SECTOR SPDR TR
SOLEShares51.30K
TypeSH
Market value$9.36M
4.26%
Sole
0.00
Shared
0.00
None
51.30K
GLOBAL X FDS
OTRShares249.67K
TypeSH
Market value$9.24M
4.21%
Sole
0.00
Shared
0.00
None
249.67K
SELECT SECTOR SPDR TR
SOLEShares100.59K
TypeSH
Market value$8.88M
4.04%
Sole
0.00
Shared
0.00
None
100.59K
VANGUARD SCOTTSDALE FDS
OTRShares145.44K
TypeSH
Market value$8.47M
3.86%
Sole
0.00
Shared
0.00
None
145.44K
SELECT SECTOR SPDR TR
SOLEShares62.01K
TypeSH
Market value$5.65M
2.57%
Sole
0.00
Shared
0.00
None
62.01K
SPDR S&P 500 ETF TR
SOLEShares8.09K
TypeSH
Market value$4.40M
2.00%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES INC
OTRShares103.50K
TypeSH
Market value$3.84M
1.75%
Sole
0.00
Shared
0.00
None
103.50K
ISHARES TR
OTRShares66.44K
TypeSH
Market value$3.78M
1.72%
Sole
0.00
Shared
0.00
None
66.44K
VANGUARD WHITEHALL FDS
SOLEShares59.53K
TypeSH
Market value$3.74M
1.71%
Sole
0.00
Shared
0.00
None
59.53K
ISHARES INC
OTRShares67.86K
TypeSH
Market value$3.63M
1.65%
Sole
0.00
Shared
0.00
None
67.86K
SPDR SER TR
OTRShares65.71K
TypeSH
Market value$3.10M
1.41%
Sole
0.00
Shared
0.00
None
65.71K
GLOBAL X FDS
SOLEShares55.23K
TypeSH
Market value$2.82M
1.28%
Sole
0.00
Shared
0.00
None
55.23K
SPDR SER TR
OTRShares30.14K
TypeSH
Market value$2.77M
1.26%
Sole
0.00
Shared
0.00
None
30.14K
GLOBAL X FDS
OTRShares77.84K
TypeSH
Market value$2.25M
1.03%
Sole
0.00
Shared
0.00
None
77.84K
VANGUARD INDEX FDS
OTRShares9.40K
TypeSH
Market value$2.05M
0.93%
Sole
0.00
Shared
0.00
None
9.40K
VANECK ETF TRUST
OTRShares28.62K
TypeSH
Market value$2.01M
0.91%
Sole
0.00
Shared
0.00
None
28.62K
ISHARES TR
OTRShares25.18K
TypeSH
Market value$1.47M
0.67%
Sole
0.00
Shared
0.00
None
25.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.01K | SH | $37.02M 16.85% | 0.00 | 0.00 | 74.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 239.85K | SH | $17.79M 8.10% | 0.00 | 0.00 | 239.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 319.01K | SH | $13.96M 6.36% | 0.00 | 0.00 | 319.01K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 206.12K | SH | $13.76M 6.27% | 0.00 | 0.00 | 206.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 186.66K | SH | $13.45M 6.12% | 0.00 | 0.00 | 186.66K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 47.54K | SH | $10.75M 4.90% | 0.00 | 0.00 | 47.54K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 248.75K | SH | $10.23M 4.66% | 0.00 | 0.00 | 248.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.17K | SH | $9.48M 4.32% | 0.00 | 0.00 | 39.17K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 51.30K | SH | $9.36M 4.26% | 0.00 | 0.00 | 51.30K |
GLOBAL X FDSOTR | US INFR DEV ETF | 249.67K | SH | $9.24M 4.21% | 0.00 | 0.00 | 249.67K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 100.59K | SH | $8.88M 4.04% | 0.00 | 0.00 | 100.59K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 145.44K | SH | $8.47M 3.86% | 0.00 | 0.00 | 145.44K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.01K | SH | $5.65M 2.57% | 0.00 | 0.00 | 62.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.09K | SH | $4.40M 2.00% | 0.00 | 0.00 | 8.09K |
ISHARES INCOTR | MSCI CDA ETF | 103.50K | SH | $3.84M 1.75% | 0.00 | 0.00 | 103.50K |
ISHARES TROTR | CORE MSCI EURO | 66.44K | SH | $3.78M 1.72% | 0.00 | 0.00 | 66.44K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 59.53K | SH | $3.74M 1.71% | 0.00 | 0.00 | 59.53K |
ISHARES INCOTR | CORE MSCI EMKT | 67.86K | SH | $3.63M 1.65% | 0.00 | 0.00 | 67.86K |
SPDR SER TROTR | NUVEEN BLMBRG SH | 65.71K | SH | $3.10M 1.41% | 0.00 | 0.00 | 65.71K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 55.23K | SH | $2.82M 1.28% | 0.00 | 0.00 | 55.23K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 30.14K | SH | $2.77M 1.26% | 0.00 | 0.00 | 30.14K |
GLOBAL X FDSOTR | GLOBAL X URANIUM | 77.84K | SH | $2.25M 1.03% | 0.00 | 0.00 | 77.84K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 9.40K | SH | $2.05M 0.93% | 0.00 | 0.00 | 9.40K |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 28.62K | SH | $2.01M 0.91% | 0.00 | 0.00 | 28.62K |
ISHARES TROTR | CORE S&P MCP ETF | 25.18K | SH | $1.47M 0.67% | 0.00 | 0.00 | 25.18K |
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