Ameraudi Asset Management, Inc. Concentrated Active

Location: New York, NY

CIK: 0001772954 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 12.7%

Value $19.12M Shares 67,472 Est. Cost $236.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.8%

Value $16.28M Shares 411,024 Est. Cost $43.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 9.8%

Value $14.82M Shares 294,396 Est. Cost $56.87 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 9.5%

Value $14.33M Shares 225,137 Est. Cost $67.64 Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value $11.94M Shares 48,230 Est. Cost $230.33 Unrealized —

BND VANGUARD BD INDEX FDS 5.7%

Value $8.665M Shares 98,087 Est. Cost $84.94 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value $7.018M Shares 22,761 Est. Cost $278.20 Unrealized —

TIP ISHARES TR 4.0%

Value $6.044M Shares 49,145 Est. Cost $116.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value $5.569M Shares 67,370 Est. Cost $80.75 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value $4.187M Shares 40,075 Est. Cost $90.99 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value $4.07M Shares 24,831 Est. Cost $161.31 Unrealized —

XLI SELECT SECTOR SPDR TR 2.6%

Value $3.893M Shares 56,670 Est. Cost $68.70 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value $3.878M Shares 30,369 Est. Cost $118.10 Unrealized —

IWM ISHARES TR 2.4%

Value $3.578M Shares 24,990 Est. Cost $165.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value $3.485M Shares 36,636 Est. Cost $91.91 Unrealized —

EWY ISHARES INC 2.3%

Value $3.421M Shares 59,872 Est. Cost $57.14 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $3.133M Shares 18,715 Est. Cost $167.41 Unrealized —

SHM SPDR SER TR 2.0%

Value $3.013M Shares 60,420 Est. Cost $49.11 Unrealized —

EWC ISHARES INC 2.0%

Value $3.004M Shares 116,099 Est. Cost $28.97 Unrealized —

USCI UNITED STS COMMODITY INDEX F 1.3%

Value $1.9M Shares 71,481 Est. Cost $28.78 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.568M Shares 19,970 Est. Cost $92.06 Unrealized —

MLPX GLOBAL X FDS 0.8%

Value $1.24M Shares 49,852 Est. Cost $24.87 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.136M Shares 7,796 Est. Cost $116.76 Unrealized —

IJH ISHARES TR 0.7%

Value $1.094M Shares 6,154 Est. Cost $184.51 Unrealized —

ICLN ISHARES TR 0.7%

Value $1.056M Shares 84,315 Est. Cost $11.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.04M Shares 27,466 Est. Cost $42.16 Unrealized —

BX BLACKSTONE GROUP INC 0.4%

Value $535K Shares 9,449 Est. Cost $42.09 Unrealized +3.3%

ESGV VANGUARD WORLD FD 0.3%

Value $378K Shares 6,700 Est. Cost $56.57 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $307K Shares 6,585 Est. Cost $38.56 Unrealized -4.0%

MRK MERCK & CO. INC 0.2%

Value $247K Shares 3,192 Est. Cost $67.55 Unrealized -6.9%

ITM VANECK VECTORS ETF TR 0.2%

Value $244K Shares 4,794 Est. Cost $50.90 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value $243K Shares 6,633 Est. Cost $29.27 Unrealized —

IXC ISHARES TR 0.2%

Value $240K Shares 12,290 Est. Cost $16.98 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $216K Shares 4,500 Est. Cost $48.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	67,472	$19.12M	12.7%	$236.82	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	411,024	$16.28M	10.8%	$43.31	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	294,396	$14.82M	9.8%	$56.87	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	225,137	$14.33M	9.5%	$67.64	—	FTSE PACIFIC ETF	922042866
QQQ	INVESCO QQQ TR	48,230	$11.94M	7.9%	$230.33	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	98,087	$8.665M	5.7%	$84.94	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	22,761	$7.018M	4.7%	$278.20	—	TR UNIT	78462F103
TIP	ISHARES TR	49,145	$6.044M	4.0%	$116.94	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	67,370	$5.569M	3.7%	$80.75	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	40,075	$4.187M	2.8%	$90.99	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	24,831	$4.07M	2.7%	$161.31	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	56,670	$3.893M	2.6%	$68.70	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	30,369	$3.878M	2.6%	$118.10	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	24,990	$3.578M	2.4%	$165.12	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	36,636	$3.485M	2.3%	$91.91	—	INT-TERM CORP	92206C870
EWY	ISHARES INC	59,872	$3.421M	2.3%	$57.14	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TR	18,715	$3.133M	2.1%	$167.41	—	GOLD SHS	78463V107
SHM	SPDR SER TR	60,420	$3.013M	2.0%	$49.11	—	NUVEEN BLMBRG SR	78468R739
EWC	ISHARES INC	116,099	$3.004M	2.0%	$28.97	—	MSCI CDA ETF	464286509
USCI	UNITED STS COMMODITY INDEX F	71,481	$1.9M	1.3%	$28.78	—	COMM IDX FND	911717106
VNQ	VANGUARD INDEX FDS	19,970	$1.568M	1.0%	$92.06	—	REAL ESTATE ETF	922908553
MLPX	GLOBAL X FDS	49,852	$1.24M	0.8%	$24.87	—	GLB X MLP ENRG I	37954Y293
VB	VANGUARD INDEX FDS	7,796	$1.136M	0.8%	$116.76	—	SMALL CP ETF	922908751
IJH	ISHARES TR	6,154	$1.094M	0.7%	$184.51	—	CORE S&P MCP ETF	464287507
ICLN	ISHARES TR	84,315	$1.056M	0.7%	$11.97	—	GL CLEAN ENE ETF	464288224
XLE	SELECT SECTOR SPDR TR	27,466	$1.04M	0.7%	$42.16	—	ENERGY	81369Y506
BX	BLACKSTONE GROUP INC	9,449	$535K	0.4%	$42.09	+3.3%	COM CL A	09260D107
ESGV	VANGUARD WORLD FD	6,700	$378K	0.3%	$56.57	—	ESG US STK ETF	921910733
CSCO	CISCO SYS INC	6,585	$307K	0.2%	$38.56	-4.0%	COM	17275R102
MRK	MERCK & CO. INC	3,192	$247K	0.2%	$67.55	-6.9%	COM	58933Y105
ITM	VANECK VECTORS ETF TR	4,794	$244K	0.2%	$50.90	—	AMT FREE INT ETF	92189H201
GDX	VANECK VECTORS ETF TR	6,633	$243K	0.2%	$29.27	—	GOLD MINERS ETF	92189F106
IXC	ISHARES TR	12,290	$240K	0.2%	$16.98	—	GLOBAL ENERG ETF	464287341
VSGX	VANGUARD WORLD FD	4,500	$216K	0.1%	$48.00	—	ESG INTL STK ETF	921910725