AMERAUDI ASSET MANAGEMENT, INC.

PrivateCIK: 1772954
Location

NEW YORK, NY

42
Positions
$183.93M
Total AUM (reported)
1.79M
Total Shares

Allocation by class

TOTAL AUM$183.93M42 positions
S&P 500 ETF SHS$36.00M19.6%
TOTAL BND MRKT$27.66M15.0%
7-10 YR TRSY BD$10.94M6.0%
STATE STREET CON$9.90M5.4%
TIPS BD ETF$9.58M5.2%
FTSE PACIFIC ETF$8.31M4.5%
FTSE EUROPE ETF$6.95M3.8%

Portfolio Concentration

Top 340.6%4–1028.5%11–2524.8%Rest6.1%TOP 1069.1%0%100%
Top 3$74.61M40.6%
4–10$52.48M28.5%
11–25$45.68M24.8%
Rest$11.16M6.1%

Top 3 weight

40.6%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 1.79M

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

1.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole27
Shared0
Other15
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares60.24K
TypeSH
Market value$36.00M
19.57%
Sole
0.00
Shared
0.00
None
60.24K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares375.66K
TypeSH
Market value$27.66M
15.04%
Sole
0.00
Shared
0.00
None
375.66K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares114.68K
TypeSH
Market value$10.94M
5.95%
Sole
0.00
Shared
0.00
None
114.68K

ISHARES TR

SOLE
TIPS BD ETF
Shares86.78K
TypeSH
Market value$9.58M
5.21%
Sole
0.00
Shared
0.00
None
86.78K

VANGUARD INTL EQUITY INDEX F

OTR
FTSE PACIFIC ETF
Shares85.03K
TypeSH
Market value$8.31M
4.52%
Sole
0.00
Shared
0.00
None
85.03K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares97.04K
TypeSH
Market value$7.96M
4.33%
Sole
0.00
Shared
0.00
None
97.04K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares84.35K
TypeSH
Market value$6.95M
3.78%
Sole
0.00
Shared
0.00
None
84.35K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares128.45K
TypeSH
Market value$6.94M
3.77%
Sole
0.00
Shared
0.00
None
128.45K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares39.56K
TypeSH
Market value$6.40M
3.48%
Sole
0.00
Shared
0.00
None
39.56K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares57.25K
TypeSH
Market value$6.35M
3.45%
Sole
0.00
Shared
0.00
None
57.25K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares43.28K
TypeSH
Market value$6.35M
3.45%
Sole
0.00
Shared
0.00
None
43.28K

VANGUARD WHITEHALL FDS

OTR
EM MK GOV BD ETF
Shares96.52K
TypeSH
Market value$6.34M
3.45%
Sole
0.00
Shared
0.00
None
96.52K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares14.65K
TypeSH
Market value$4.21M
2.29%
Sole
0.00
Shared
0.00
None
14.65K

SELECT SECTOR SPDR TR

OTR
STATE STREET ENE
Shares61.55K
TypeSH
Market value$3.77M
2.05%
Sole
0.00
Shared
0.00
None
61.55K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares70.08K
TypeSH
Market value$3.35M
1.82%
Sole
0.00
Shared
0.00
None
70.08K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares17.33K
TypeSH
Market value$3.33M
1.81%
Sole
0.00
Shared
0.00
None
17.33K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.69K
TypeSH
Market value$3.05M
1.66%
Sole
0.00
Shared
0.00
None
4.69K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares17.19K
TypeSH
Market value$2.28M
1.24%
Sole
0.00
Shared
0.00
None
17.19K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares22.33K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
22.33K

ISHARES INC

SOLE
MSCI CDA ETF
Shares37.28K
TypeSH
Market value$2.04M
1.11%
Sole
0.00
Shared
0.00
None
37.28K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares17.86K
TypeSH
Market value$1.95M
1.06%
Sole
0.00
Shared
0.00
None
17.86K

ISHARES TR

SOLE
CORE MSCI EURO
Shares26.18K
TypeSH
Market value$1.84M
1.00%
Sole
0.00
Shared
0.00
None
26.18K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares35.67K
TypeSH
Market value$1.76M
0.96%
Sole
0.00
Shared
0.00
None
35.67K

GLOBAL X FDS

OTR
GLB X MLP ENRG I
Shares22.49K
TypeSH
Market value$1.66M
0.90%
Sole
0.00
Shared
0.00
None
22.49K

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares34.17K
TypeSH
Market value$1.65M
0.90%
Sole
0.00
Shared
0.00
None
34.17K
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