AMERAUDI ASSET MANAGEMENT, INC.

Filed: 10/12/2022ACC: 0001606587-22-001839

📋 What this filing means

AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $222.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$222.3K

Total AUM (reported)

4.20M

Total Shares

Allocation by class

S&P 500 ETF SHS$21.5K9.7%

FTSE PACIFIC ETF$21.0K9.5%

FTSE EMR MKT ETF$18.8K8.4%

TOTAL BND MRKT$14.1K6.3%

FTSE EUROPE ETF$11.6K5.2%

ENERGY$10.8K4.9%

FINANCIAL$8.8K4.0%

Portfolio Concentration

Top 3$61.3K27.6%

4–10$70.3K31.6%

11–25$68.4K30.8%

Rest$22.2K10.0%

Top 3 weight

27.6%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other9

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares65.53K

TypeSH

Market value$21.5K

9.68%

Sole

0.00

Shared

0.00

None

65.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares366.29K

TypeSH

Market value$21.0K

9.47%

Sole

0.00

Shared

0.00

None

366.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares514.25K

TypeSH

Market value$18.8K

8.44%

Sole

0.00

Shared

0.00

None

514.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares197.22K

TypeSH

Market value$14.1K

6.33%

Sole

0.00

Shared

0.00

None

197.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares250.33K

TypeSH

Market value$11.6K

5.20%

Sole

0.00

Shared

0.00

None

250.33K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares150.14K

TypeSH

Market value$10.8K

4.86%

Sole

0.00

Shared

0.00

None

150.14K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares290.82K

TypeSH

Market value$8.8K

3.97%

Sole

0.00

Shared

0.00

None

290.82K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares125.50K

TypeSH

Market value$8.5K

3.84%

Sole

0.00

Shared

0.00

None

125.50K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares71.20K

TypeSH

Market value$8.5K

3.80%

Sole

0.00

Shared

0.00

None

71.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares43.02K

TypeSH

Market value$8.1K

3.64%

Sole

0.00

Shared

0.00

None

43.02K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares131.82K

TypeSH

Market value$7.7K

3.46%

Sole

0.00

Shared

0.00

None

131.82K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares303.13K

TypeSH

Market value$7.0K

3.14%

Sole

0.00

Shared

0.00

None

303.13K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares154.90K

TypeSH

Market value$6.3K

2.85%

Sole

0.00

Shared

0.00

None

154.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares83.79K

TypeSH

Market value$6.2K

2.80%

Sole

0.00

Shared

0.00

None

83.79K

SPDR SER TR

SOLE

S&P BIOTECH

Shares72.95K

TypeSH

Market value$5.8K

2.60%

Sole

0.00

Shared

0.00

None

72.95K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares210.03K

TypeSH

Market value$5.5K

2.48%

Sole

0.00

Shared

0.00

None

210.03K

SPDR SP 500 ETF TR

SOLE

TR UNIT

Shares13.63K

TypeSH

Market value$4.9K

2.19%

Sole

0.00

Shared

0.00

None

13.63K

ISHARES TR

SOLE

CORE MSCI EURO

Shares117.41K

TypeSH

Market value$4.6K

2.09%

Sole

0.00

Shared

0.00

None

117.41K

ISHARES INC

SOLE

MSCI CDA ETF

Shares149.47K

TypeSH

Market value$4.6K

2.07%

Sole

0.00

Shared

0.00

None

149.47K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares84.40K

TypeSH

Market value$3.2K

1.42%

Sole

0.00

Shared

0.00

None

84.40K

SPDR SER TR

OTR

NUVEEN BLMBRG SH

Shares60.50K

TypeSH

Market value$2.8K

1.25%

Sole

0.00

Shared

0.00

None

60.50K

SPDR SER TR

SOLE

S&P REGL BKG

Shares44.18K

TypeSH

Market value$2.6K

1.17%

Sole

0.00

Shared

0.00

None

44.18K

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares32K

TypeSH

Market value$2.6K

1.16%

Sole

0.00

Shared

0.00

None

32K

GLOBAL X FDS

SOLE

MSCI NORWAY ETF

Shares114.74K

TypeSH

Market value$2.5K

1.13%

Sole

0.00

Shared

0.00

None

114.74K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares20.96K

TypeSH

Market value$2.1K

0.97%

Sole

0.00

Shared

0.00

None

20.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	65.53K	SH	$21.5K 9.68%	65.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	366.29K	SH	$21.0K 9.47%	366.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	514.25K	SH	$18.8K 8.44%	514.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	197.22K	SH	$14.1K 6.33%	197.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	250.33K	SH	$11.6K 5.20%	250.33K
SELECT SECTOR SPDR TRSOLE	ENERGY	150.14K	SH	$10.8K 4.86%	150.14K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	290.82K	SH	$8.8K 3.97%	290.82K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	125.50K	SH	$8.5K 3.84%	125.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	71.20K	SH	$8.5K 3.80%	71.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	43.02K	SH	$8.1K 3.64%	43.02K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	131.82K	SH	$7.7K 3.46%	131.82K
GLOBAL X FDSSOLE	US INFR DEV ETF	303.13K	SH	$7.0K 3.14%	303.13K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	154.90K	SH	$6.3K 2.85%	154.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	83.79K	SH	$6.2K 2.80%	83.79K
SPDR SER TRSOLE	S&P BIOTECH	72.95K	SH	$5.8K 2.60%	72.95K
ISHARES TRSOLE	MSCI UK ETF NEW	210.03K	SH	$5.5K 2.48%	210.03K
SPDR SP 500 ETF TRSOLE	TR UNIT	13.63K	SH	$4.9K 2.19%	13.63K
ISHARES TRSOLE	CORE MSCI EURO	117.41K	SH	$4.6K 2.09%	117.41K
ISHARES INCSOLE	MSCI CDA ETF	149.47K	SH	$4.6K 2.07%	149.47K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	84.40K	SH	$3.2K 1.42%	84.40K
SPDR SER TROTR	NUVEEN BLMBRG SH	60.50K	SH	$2.8K 1.25%	60.50K
SPDR SER TRSOLE	S&P REGL BKG	44.18K	SH	$2.6K 1.17%	44.18K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	32K	SH	$2.6K 1.16%	32K
GLOBAL X FDSSOLE	MSCI NORWAY ETF	114.74K	SH	$2.5K 1.13%	114.74K
ISHARES TRSOLE	IBOXX INV CP ETF	20.96K	SH	$2.1K 0.97%	20.96K

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