Ameraudi Asset Management, Inc. Concentrated Active

Location: New York, NY

CIK: 0001772954 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 9, 2020

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 12.7%

Value $21.12M Shares 68,663 Est. Cost $238.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.4%

Value $17.28M Shares 399,729 Est. Cost $43.31 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 9.6%

Value $15.89M Shares 233,560 Est. Cost $67.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 9.4%

Value $15.7M Shares 299,402 Est. Cost $56.80 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value $12.95M Shares 46,601 Est. Cost $230.33 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value $8.478M Shares 96,102 Est. Cost $84.94 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value $7.18M Shares 21,441 Est. Cost $278.20 Unrealized —

TIP ISHARES TR 3.7%

Value $6.115M Shares 48,339 Est. Cost $116.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.5%

Value $5.753M Shares 69,433 Est. Cost $80.81 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value $4.599M Shares 26,091 Est. Cost $162.03 Unrealized —

EWY ISHARES INC 2.4%

Value $4.065M Shares 62,211 Est. Cost $57.45 Unrealized —

IWM ISHARES TR 2.4%

Value $4.052M Shares 27,048 Est. Cost $163.95 Unrealized —

GLD SPDR GOLD TR 2.3%

Value $3.908M Shares 22,065 Est. Cost $168.88 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value $3.49M Shares 45,330 Est. Cost $68.70 Unrealized —

SPYM SPDR SER TR 2.1%

Value $3.49M Shares 88,700 Est. Cost $39.35 Unrealized —

XLB SELECT SECTOR SPDR TR 2.0%

Value $3.323M Shares 52,214 Est. Cost $63.64 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value $3.314M Shares 55,799 Est. Cost $59.39 Unrealized —

EWC ISHARES INC 2.0%

Value $3.306M Shares 120,601 Est. Cost $28.91 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value $3.302M Shares 28,292 Est. Cost $90.99 Unrealized —

SHM SPDR SER TR 1.8%

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

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $2.866M Shares 29,916 Est. Cost $91.91 Unrealized —

USCI UNITED STS COMMODITY INDEX F 1.4%

Value $2.255M Shares 75,904 Est. Cost $28.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.733M Shares 21,945 Est. Cost $90.88 Unrealized —

ICLN ISHARES TR 0.9%

Value $1.446M Shares 78,182 Est. Cost $11.97 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.198M Shares 7,790 Est. Cost $116.76 Unrealized —

MLPX GLOBAL X FDS 0.7%

Value $1.171M Shares 53,027 Est. Cost $24.71 Unrealized —

IJH ISHARES TR 0.7%

Value $1.14M Shares 6,154 Est. Cost $184.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $881K Shares 29,387 Est. Cost $41.37 Unrealized —

EFA ISHARES TR 0.4%

Value $584K Shares 561,600 Est. Cost — Unrealized —

BX BLACKSTONE GROUP INC 0.3%

Value $493K Shares 9,449 Est. Cost $42.09 Unrealized +5.7%

ESGV VANGUARD WORLD FD 0.2%

Value $414K Shares 6,700 Est. Cost $56.57 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $265K Shares 3,192 Est. Cost $67.55 Unrealized -2.4%

CSCO CISCO SYS INC 0.2%

Value $259K Shares 6,585 Est. Cost $38.56 Unrealized -3.9%

— ISHARES GOLD TRUST 0.2%

Value $256K Shares 14,208 Est. Cost $18.02 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $246K Shares 6,293 Est. Cost $29.27 Unrealized —

ITM VANECK VECTORS ETF TR 0.1%

Value $246K Shares 4,794 Est. Cost $50.90 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $232K Shares 4,500 Est. Cost $48.00 Unrealized —

IXC ISHARES TR 0.1%

Value $202K Shares 12,290 Est. Cost $16.98 Unrealized —

SDG ISHARES TR 0.1%

Value $201K Shares 2,500 Est. Cost $80.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,663	$21.12M	12.7%	$238.05	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	399,729	$17.28M	10.4%	$43.31	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	233,560	$15.89M	9.6%	$67.66	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	299,402	$15.7M	9.4%	$56.80	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	46,601	$12.95M	7.8%	$230.33	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	96,102	$8.478M	5.1%	$84.94	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	21,441	$7.18M	4.3%	$278.20	—	TR UNIT	78462F103
TIP	ISHARES TR	48,339	$6.115M	3.7%	$116.94	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	69,433	$5.753M	3.5%	$80.81	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	26,091	$4.599M	2.8%	$162.03	—	MID CAP ETF	922908629
EWY	ISHARES INC	62,211	$4.065M	2.4%	$57.45	—	MSCI STH KOR ETF	464286772
IWM	ISHARES TR	27,048	$4.052M	2.4%	$163.95	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	22,065	$3.908M	2.3%	$168.88	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	45,330	$3.49M	2.1%	$68.70	—	SBI INT-INDS	81369Y704
SPYM	SPDR SER TR	88,700	$3.49M	2.1%	$39.35	—	PORTFOLIO S&P500	78464A854
XLB	SELECT SECTOR SPDR TR	52,214	$3.323M	2.0%	$63.64	—	SBI MATERIALS	81369Y100
XLC	SELECT SECTOR SPDR TR	55,799	$3.314M	2.0%	$59.39	—	COMMUNICATION	81369Y852
EWC	ISHARES INC	120,601	$3.306M	2.0%	$28.91	—	MSCI CDA ETF	464286509
XLK	SELECT SECTOR SPDR TR	28,292	$3.302M	2.0%	$90.99	—	TECHNOLOGY	81369Y803
SHM	SPDR SER TR	60,420	$3.013M	1.8%	$49.11	—	NUVEEN BLMBRG SR	78468R739
VCIT	VANGUARD SCOTTSDALE FDS	29,916	$2.866M	1.7%	$91.91	—	INT-TERM CORP	92206C870
USCI	UNITED STS COMMODITY INDEX F	75,904	$2.255M	1.4%	$28.83	—	COMM IDX FND	911717106
VNQ	VANGUARD INDEX FDS	21,945	$1.733M	1.0%	$90.88	—	REAL ESTATE ETF	922908553
ICLN	ISHARES TR	78,182	$1.446M	0.9%	$11.97	—	GL CLEAN ENE ETF	464288224
VB	VANGUARD INDEX FDS	7,790	$1.198M	0.7%	$116.76	—	SMALL CP ETF	922908751
MLPX	GLOBAL X FDS	53,027	$1.171M	0.7%	$24.71	—	GLB X MLP ENRG I	37954Y293
IJH	ISHARES TR	6,154	$1.14M	0.7%	$184.51	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	29,387	$881K	0.5%	$41.37	—	ENERGY	81369Y506
EFA	ISHARES TR	561,600	$584K	0.4%	—	—	Put	464287465
BX	BLACKSTONE GROUP INC	9,449	$493K	0.3%	$42.09	+5.7%	COM CL A	09260D107
ESGV	VANGUARD WORLD FD	6,700	$414K	0.2%	$56.57	—	ESG US STK ETF	921910733
MRK	MERCK & CO. INC	3,192	$265K	0.2%	$67.55	-2.4%	COM	58933Y105
CSCO	CISCO SYS INC	6,585	$259K	0.2%	$38.56	-3.9%	COM	17275R102
—	ISHARES GOLD TRUST	14,208	$256K	0.2%	$18.02	—	ISHARES	464285105
GDX	VANECK VECTORS ETF TR	6,293	$246K	0.1%	$29.27	—	GOLD MINERS ETF	92189F106
ITM	VANECK VECTORS ETF TR	4,794	$246K	0.1%	$50.90	—	INTRMDT MUNI ETF	92189H201
VSGX	VANGUARD WORLD FD	4,500	$232K	0.1%	$48.00	—	ESG INTL STK ETF	921910725
IXC	ISHARES TR	12,290	$202K	0.1%	$16.98	—	GLOBAL ENERG ETF	464287341
SDG	ISHARES TR	2,500	$201K	0.1%	$80.40	—	MSCI GLOBAL IMP	46435G532