Filed: 11/14/2024ACC: 0001172661-24-004973
📋 What this filing means
AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $219.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$219.40M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
S&P 500 ETF SHS$40.51M18.5%
FTSE PACIFIC ETF$18.50M8.4%
FTSE EMR MKT ETF$15.18M6.9%
TOTAL BND MRKT$15.17M6.9%
FINANCIAL$11.11M5.1%
TECHNOLOGY$10.52M4.8%
FTSE EUROPE ETF$10.25M4.7%
Portfolio Concentration
Top 3$74.20M33.8%
4–10$75.84M34.6%
11–25$54.88M25.0%
Rest$14.48M6.6%
Top 3 weight
33.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
OTRShares76.78K
TypeSH
Market value$40.51M
18.47%
Sole
0.00
Shared
0.00
None
76.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares236.01K
TypeSH
Market value$18.50M
8.43%
Sole
0.00
Shared
0.00
None
236.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares317.28K
TypeSH
Market value$15.18M
6.92%
Sole
0.00
Shared
0.00
None
317.28K
VANGUARD BD INDEX FDS
SOLEShares201.92K
TypeSH
Market value$15.17M
6.91%
Sole
0.00
Shared
0.00
None
201.92K
SELECT SECTOR SPDR TR
OTRShares245.13K
TypeSH
Market value$11.11M
5.06%
Sole
0.00
Shared
0.00
None
245.13K
SELECT SECTOR SPDR TR
SOLEShares46.61K
TypeSH
Market value$10.52M
4.80%
Sole
0.00
Shared
0.00
None
46.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.15K
TypeSH
Market value$10.25M
4.67%
Sole
0.00
Shared
0.00
None
144.15K
VANGUARD INDEX FDS
OTRShares36.74K
TypeSH
Market value$9.69M
4.42%
Sole
0.00
Shared
0.00
None
36.74K
VANGUARD SCOTTSDALE FDS
SOLEShares158.82K
TypeSH
Market value$9.60M
4.37%
Sole
0.00
Shared
0.00
None
158.82K
SELECT SECTOR SPDR TR
OTRShares61.71K
TypeSH
Market value$9.50M
4.33%
Sole
0.00
Shared
0.00
None
61.71K
SELECT SECTOR SPDR TR
OTRShares112.92K
TypeSH
Market value$9.37M
4.27%
Sole
0.00
Shared
0.00
None
112.92K
SELECT SECTOR SPDR TR
OTRShares62.42K
TypeSH
Market value$5.48M
2.50%
Sole
0.00
Shared
0.00
None
62.42K
GLOBAL X FDS
SOLEShares121.08K
TypeSH
Market value$4.98M
2.27%
Sole
0.00
Shared
0.00
None
121.08K
SPDR S&P 500 ETF TR
SOLEShares7.60K
TypeSH
Market value$4.36M
1.99%
Sole
0.00
Shared
0.00
None
7.60K
ISHARES INC
OTRShares100.78K
TypeSH
Market value$4.18M
1.91%
Sole
0.00
Shared
0.00
None
100.78K
ISHARES TR
OTRShares66.44K
TypeSH
Market value$4.05M
1.85%
Sole
0.00
Shared
0.00
None
66.44K
VANGUARD WHITEHALL FDS
SOLEShares59.73K
TypeSH
Market value$3.96M
1.81%
Sole
0.00
Shared
0.00
None
59.73K
ISHARES INC
SOLEShares67.86K
TypeSH
Market value$3.90M
1.78%
Sole
0.00
Shared
0.00
None
67.86K
SPDR SER TR
OTRShares65.71K
TypeSH
Market value$3.16M
1.44%
Sole
0.00
Shared
0.00
None
65.71K
GLOBAL X FDS
OTRShares53.39K
TypeSH
Market value$2.91M
1.32%
Sole
0.00
Shared
0.00
None
53.39K
GLOBAL X FDS
SOLEShares80.15K
TypeSH
Market value$2.29M
1.05%
Sole
0.00
Shared
0.00
None
80.15K
SPDR SER TR
SOLEShares23.15K
TypeSH
Market value$2.13M
0.97%
Sole
0.00
Shared
0.00
None
23.15K
ISHARES TR
OTRShares25.18K
TypeSH
Market value$1.57M
0.72%
Sole
0.00
Shared
0.00
None
25.18K
VANECK ETF TRUST
OTRShares18.57K
TypeSH
Market value$1.40M
0.64%
Sole
0.00
Shared
0.00
None
18.57K
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$1.13M
0.51%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 76.78K | SH | $40.51M 18.47% | 0.00 | 0.00 | 76.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 236.01K | SH | $18.50M 8.43% | 0.00 | 0.00 | 236.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 317.28K | SH | $15.18M 6.92% | 0.00 | 0.00 | 317.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 201.92K | SH | $15.17M 6.91% | 0.00 | 0.00 | 201.92K |
SELECT SECTOR SPDR TROTR | FINANCIAL | 245.13K | SH | $11.11M 5.06% | 0.00 | 0.00 | 245.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 46.61K | SH | $10.52M 4.80% | 0.00 | 0.00 | 46.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 144.15K | SH | $10.25M 4.67% | 0.00 | 0.00 | 144.15K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 36.74K | SH | $9.69M 4.42% | 0.00 | 0.00 | 36.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 158.82K | SH | $9.60M 4.37% | 0.00 | 0.00 | 158.82K |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 61.71K | SH | $9.50M 4.33% | 0.00 | 0.00 | 61.71K |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 112.92K | SH | $9.37M 4.27% | 0.00 | 0.00 | 112.92K |
SELECT SECTOR SPDR TROTR | ENERGY | 62.42K | SH | $5.48M 2.50% | 0.00 | 0.00 | 62.42K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 121.08K | SH | $4.98M 2.27% | 0.00 | 0.00 | 121.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.60K | SH | $4.36M 1.99% | 0.00 | 0.00 | 7.60K |
ISHARES INCOTR | MSCI CDA ETF | 100.78K | SH | $4.18M 1.91% | 0.00 | 0.00 | 100.78K |
ISHARES TROTR | CORE MSCI EURO | 66.44K | SH | $4.05M 1.85% | 0.00 | 0.00 | 66.44K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 59.73K | SH | $3.96M 1.81% | 0.00 | 0.00 | 59.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.86K | SH | $3.90M 1.78% | 0.00 | 0.00 | 67.86K |
SPDR SER TROTR | NUVEEN BLMBRG SH | 65.71K | SH | $3.16M 1.44% | 0.00 | 0.00 | 65.71K |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 53.39K | SH | $2.91M 1.32% | 0.00 | 0.00 | 53.39K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 80.15K | SH | $2.29M 1.05% | 0.00 | 0.00 | 80.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.15K | SH | $2.13M 0.97% | 0.00 | 0.00 | 23.15K |
ISHARES TROTR | CORE S&P MCP ETF | 25.18K | SH | $1.57M 0.72% | 0.00 | 0.00 | 25.18K |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 18.57K | SH | $1.40M 0.64% | 0.00 | 0.00 | 18.57K |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $1.13M 0.51% | 0.00 | 0.00 | 2.62K |
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