Ameraudi Asset Management, Inc. Concentrated Active

Location: New York, NY

CIK: 0001772954 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (40)

VWO VANGUARD INTL EQUITY INDEX F 11.4%

Value $24.16M Shares 482,054 Est. Cost $44.47 Unrealized —

VOO VANGUARD INDEX FDS 10.5%

Value $22.37M Shares 65,076 Est. Cost $238.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 9.7%

Value $20.64M Shares 342,598 Est. Cost $57.23 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 9.6%

Value $20.37M Shares 255,989 Est. Cost $68.70 Unrealized —

BND VANGUARD BD INDEX FDS 5.4%

Value $11.5M Shares 130,426 Est. Cost $85.79 Unrealized —

VO VANGUARD INDEX FDS 4.3%

Value $9.146M Shares 44,232 Est. Cost $180.38 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value $8.901M Shares 28,371 Est. Cost $230.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value $8.163M Shares 98,047 Est. Cost $81.53 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value $7.793M Shares 20,845 Est. Cost $278.20 Unrealized —

TIP ISHARES TR 3.7%

Value $7.746M Shares 60,688 Est. Cost $119.12 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value $7.559M Shares 58,141 Est. Cost $111.02 Unrealized —

XLP SELECT SECTOR SPDR TR 3.3%

Value $6.9M Shares 102,302 Est. Cost $67.45 Unrealized —

XLC SELECT SECTOR SPDR TR 3.1%

Value $6.519M Shares 96,601 Est. Cost $62.81 Unrealized —

EWY ISHARES INC 2.6%

Value $5.599M Shares 65,068 Est. Cost $58.70 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $4.365M Shares 24,476 Est. Cost $169.81 Unrealized —

SPYM SPDR SER TR 2.0%

Value $4.198M Shares 95,500 Est. Cost $39.67 Unrealized —

EWC ISHARES INC 1.9%

Value $4.04M Shares 131,017 Est. Cost $29.06 Unrealized —

KRE SPDR SER TR 1.9%

Value $3.965M Shares 76,322 Est. Cost $51.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $3.177M Shares 32,709 Est. Cost $92.35 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 1.5%

Value $3.145M Shares 78,577 Est. Cost $40.02 Unrealized —

SHM SPDR SER TR 1.4%

Value $2.987M Shares 60,000 Est. Cost $49.11 Unrealized —

USCI UNITED STS COMMODITY INDEX F 1.2%

Value $2.628M Shares 80,447 Est. Cost $29.05 Unrealized —

JETS ETF SER SOLUTIONS 1.2%

Value $2.496M Shares 111,536 Est. Cost $22.38 Unrealized —

ICLN ISHARES TR 1.0%

Value $2.196M Shares 77,786 Est. Cost $11.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $2.007M Shares 23,637 Est. Cost $90.45 Unrealized —

MLPX GLOBAL X FDS 0.9%

Value $1.971M Shares 73,108 Est. Cost $25.33 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.593M Shares 8,181 Est. Cost $120.49 Unrealized —

IJH ISHARES TR 0.7%

Value $1.4M Shares 6,091 Est. Cost $184.51 Unrealized —

IWM ISHARES TR 0.5%

Value $1.164M Shares 5,940 Est. Cost $163.95 Unrealized —

BX BLACKSTONE GROUP INC 0.3%

Value $612K Shares 9,449 Est. Cost $42.09 Unrealized +16.0%

ESGV VANGUARD WORLD FD 0.2%

Value $470K Shares 6,700 Est. Cost $56.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $357K Shares 9,442 Est. Cost $41.37 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $295K Shares 6,585 Est. Cost $38.56 Unrealized -8.5%

VSGX VANGUARD WORLD FD 0.1%

Value $267K Shares 4,500 Est. Cost $48.00 Unrealized —

MRK MERCK & CO. INC 0.1%

Value $261K Shares 3,192 Est. Cost $67.55 Unrealized -4.0%

AAPL APPLE INC 0.1%

Value $259K Shares 1,952 Est. Cost $117.01 Unrealized 0.0%

IXC ISHARES TR 0.1%

Value $250K Shares 12,290 Est. Cost $16.98 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $250K Shares 13,800 Est. Cost $18.02 Unrealized —

SDG ISHARES TR 0.1%

Value $233K Shares 2,500 Est. Cost $80.40 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $227K Shares 6,294 Est. Cost $29.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	482,054	$24.16M	11.4%	$44.47	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	65,076	$22.37M	10.5%	$238.05	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	342,598	$20.64M	9.7%	$57.23	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	255,989	$20.37M	9.6%	$68.70	—	FTSE PACIFIC ETF	922042866
BND	VANGUARD BD INDEX FDS	130,426	$11.5M	5.4%	$85.79	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	44,232	$9.146M	4.3%	$180.38	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	28,371	$8.901M	4.2%	$230.33	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	98,047	$8.163M	3.8%	$81.53	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	20,845	$7.793M	3.7%	$278.20	—	TR UNIT	78462F103
TIP	ISHARES TR	60,688	$7.746M	3.7%	$119.12	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	58,141	$7.559M	3.6%	$111.02	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	102,302	$6.9M	3.3%	$67.45	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	96,601	$6.519M	3.1%	$62.81	—	COMMUNICATION	81369Y852
EWY	ISHARES INC	65,068	$5.599M	2.6%	$58.70	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TR	24,476	$4.365M	2.1%	$169.81	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	95,500	$4.198M	2.0%	$39.67	—	PORTFOLIO S&P500	78464A854
EWC	ISHARES INC	131,017	$4.04M	1.9%	$29.06	—	MSCI CDA ETF	464286509
KRE	SPDR SER TR	76,322	$3.965M	1.9%	$51.95	—	S&P REGL BKG	78464A698
VCIT	VANGUARD SCOTTSDALE FDS	32,709	$3.177M	1.5%	$92.35	—	INT-TERM CORP	92206C870
PEJ	INVESCO EXCHANGE TRADED FD T	78,577	$3.145M	1.5%	$40.02	—	DYNMC LEISURE	46137V720
SHM	SPDR SER TR	60,000	$2.987M	1.4%	$49.11	—	NUVEEN BLMBRG SR	78468R739
USCI	UNITED STS COMMODITY INDEX F	80,447	$2.628M	1.2%	$29.05	—	COMM IDX FND	911717106
JETS	ETF SER SOLUTIONS	111,536	$2.496M	1.2%	$22.38	—	US GLB JETS	26922A842
ICLN	ISHARES TR	77,786	$2.196M	1.0%	$11.97	—	GL CLEAN ENE ETF	464288224
VNQ	VANGUARD INDEX FDS	23,637	$2.007M	0.9%	$90.45	—	REAL ESTATE ETF	922908553
MLPX	GLOBAL X FDS	73,108	$1.971M	0.9%	$25.33	—	GLB X MLP ENRG I	37954Y293
VB	VANGUARD INDEX FDS	8,181	$1.593M	0.8%	$120.49	—	SMALL CP ETF	922908751
IJH	ISHARES TR	6,091	$1.4M	0.7%	$184.51	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	5,940	$1.164M	0.5%	$163.95	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE GROUP INC	9,449	$612K	0.3%	$42.09	+16.0%	COM CL A	09260D107
ESGV	VANGUARD WORLD FD	6,700	$470K	0.2%	$56.57	—	ESG US STK ETF	921910733
XLE	SELECT SECTOR SPDR TR	9,442	$357K	0.2%	$41.37	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	6,585	$295K	0.1%	$38.56	-8.5%	COM	17275R102
VSGX	VANGUARD WORLD FD	4,500	$267K	0.1%	$48.00	—	ESG INTL STK ETF	921910725
MRK	MERCK & CO. INC	3,192	$261K	0.1%	$67.55	-4.0%	COM	58933Y105
AAPL	APPLE INC	1,952	$259K	0.1%	$117.01	0.0%	COM	037833100
IXC	ISHARES TR	12,290	$250K	0.1%	$16.98	—	GLOBAL ENERG ETF	464287341
—	ISHARES GOLD TRUST	13,800	$250K	0.1%	$18.02	—	ISHARES	464285105
SDG	ISHARES TR	2,500	$233K	0.1%	$80.40	—	MSCI GLOBAL IMP	46435G532
GDX	VANECK VECTORS ETF TR	6,294	$227K	0.1%	$29.27	—	GOLD MINERS ETF	92189F106