Ameraudi Asset Management, Inc. Concentrated Active

Location: New York, NY

CIK: 0001772954 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (42)

VWO VANGUARD INTL EQUITY INDEX F 11.2%

Value $24.35M Shares 467,828 Est. Cost $44.47 Unrealized —

VOO VANGUARD INDEX FDS 11.0%

Value $24.05M Shares 66,008 Est. Cost $239.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 9.7%

Value $21.15M Shares 335,733 Est. Cost $57.23 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 9.5%

Value $20.67M Shares 253,123 Est. Cost $68.70 Unrealized —

BND VANGUARD BD INDEX FDS 6.1%

Value $13.31M Shares 157,164 Est. Cost $85.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value $8.973M Shares 108,764 Est. Cost $81.62 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value $8.896M Shares 40,195 Est. Cost $180.38 Unrealized —

TIP ISHARES TR 4.0%

Value $8.742M Shares 69,661 Est. Cost $119.94 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value $7.801M Shares 58,740 Est. Cost $111.25 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value $7.791M Shares 19,657 Est. Cost $278.20 Unrealized —

XLY SELECT SECTOR SPDR TR 3.5%

Value $7.583M Shares 45,121 Est. Cost $168.06 Unrealized —

XLC SELECT SECTOR SPDR TR 3.4%

Value $7.324M Shares 99,893 Est. Cost $63.16 Unrealized —

EWY ISHARES INC 2.4%

Value $5.332M Shares 59,448 Est. Cost $58.70 Unrealized —

SPYM SPDR SER TR 2.2%

Value $4.689M Shares 100,591 Est. Cost $40.03 Unrealized —

EWC ISHARES INC 2.1%

Value $4.468M Shares 131,211 Est. Cost $29.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $4.102M Shares 44,093 Est. Cost $92.53 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 1.7%

Value $3.65M Shares 79,409 Est. Cost $40.09 Unrealized —

KRE SPDR SER TR 1.6%

Value $3.417M Shares 51,498 Est. Cost $51.95 Unrealized —

SHM SPDR SER TR 1.4%

Value $2.998M Shares 60,500 Est. Cost $49.11 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $2.98M Shares 9,338 Est. Cost $230.33 Unrealized —

JETS ETF SER SOLUTIONS 1.3%

Value $2.792M Shares 103,751 Est. Cost $22.38 Unrealized —

MLPX GLOBAL X FDS 1.2%

Value $2.677M Shares 84,724 Est. Cost $26.19 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value $2.512M Shares 27,343 Est. Cost $90.64 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $2.278M Shares 14,241 Est. Cost $169.81 Unrealized —

URA GLOBAL X FDS 0.9%

Value $1.924M Shares 102,190 Est. Cost $18.83 Unrealized —

ICLN ISHARES TR 0.7%

Value $1.566M Shares 64,458 Est. Cost $11.97 Unrealized —

IJH ISHARES TR 0.7%

Value $1.542M Shares 5,925 Est. Cost $184.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.484M Shares 30,257 Est. Cost $46.65 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.42M Shares 6,635 Est. Cost $120.49 Unrealized —

MOO VANECK VECTORS ETF TR 0.6%

Value $1.297M Shares 14,792 Est. Cost $87.68 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.6%

Value $1.287M Shares 74,644 Est. Cost $17.24 Unrealized —

PICK ISHARES INC 0.6%

Value $1.244M Shares 29,512 Est. Cost $42.15 Unrealized —

IWM ISHARES TR 0.4%

Value $915K Shares 4,140 Est. Cost $163.95 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $494K Shares 6,700 Est. Cost $56.57 Unrealized —

— NEOVASC INC 0.2%

Value $434K Shares 401,557 Est. Cost $1.08 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.2%

Value $392K Shares 11,007 Est. Cost $29.05 Unrealized —

IXC ISHARES TR 0.1%

Value $303K Shares 12,290 Est. Cost $16.98 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $276K Shares 4,500 Est. Cost $48.00 Unrealized —

AAPL APPLE INC 0.1%

Value $238K Shares 1,952 Est. Cost $117.01 Unrealized +6.9%

SDG ISHARES TR 0.1%

Value $237K Shares 2,500 Est. Cost $80.40 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $210K Shares 890 Est. Cost $222.90 Unrealized 0.0%

— CONFORMIS INC 0.0%

Value $35,000 Shares 35,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	467,828	$24.35M	11.2%	$44.47	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	66,008	$24.05M	11.0%	$239.83	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	335,733	$21.15M	9.7%	$57.23	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	253,123	$20.67M	9.5%	$68.70	—	FTSE PACIFIC ETF	922042866
BND	VANGUARD BD INDEX FDS	157,164	$13.31M	6.1%	$85.61	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	108,764	$8.973M	4.1%	$81.62	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	40,195	$8.896M	4.1%	$180.38	—	MID CAP ETF	922908629
TIP	ISHARES TR	69,661	$8.742M	4.0%	$119.94	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	58,740	$7.801M	3.6%	$111.25	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	19,657	$7.791M	3.6%	$278.20	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	45,121	$7.583M	3.5%	$168.06	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	99,893	$7.324M	3.4%	$63.16	—	COMMUNICATION	81369Y852
EWY	ISHARES INC	59,448	$5.332M	2.4%	$58.70	—	MSCI STH KOR ETF	464286772
SPYM	SPDR SER TR	100,591	$4.689M	2.2%	$40.03	—	PORTFOLIO S&P500	78464A854
EWC	ISHARES INC	131,211	$4.468M	2.1%	$29.06	—	MSCI CDA ETF	464286509
VCIT	VANGUARD SCOTTSDALE FDS	44,093	$4.102M	1.9%	$92.53	—	INT-TERM CORP	92206C870
PEJ	INVESCO EXCHANGE TRADED FD T	79,409	$3.65M	1.7%	$40.09	—	DYNMC LEISURE	46137V720
KRE	SPDR SER TR	51,498	$3.417M	1.6%	$51.95	—	S&P REGL BKG	78464A698
SHM	SPDR SER TR	60,500	$2.998M	1.4%	$49.11	—	NUVEEN BLMBRG SR	78468R739
QQQ	INVESCO QQQ TR	9,338	$2.98M	1.4%	$230.33	—	UNIT SER 1	46090E103
JETS	ETF SER SOLUTIONS	103,751	$2.792M	1.3%	$22.38	—	US GLB JETS	26922A842
MLPX	GLOBAL X FDS	84,724	$2.677M	1.2%	$26.19	—	GLB X MLP ENRG I	37954Y293
VNQ	VANGUARD INDEX FDS	27,343	$2.512M	1.2%	$90.64	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	14,241	$2.278M	1.0%	$169.81	—	GOLD SHS	78463V107
URA	GLOBAL X FDS	102,190	$1.924M	0.9%	$18.83	—	GLOBAL X URANIUM	37954Y871
ICLN	ISHARES TR	64,458	$1.566M	0.7%	$11.97	—	GL CLEAN ENE ETF	464288224
IJH	ISHARES TR	5,925	$1.542M	0.7%	$184.51	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	30,257	$1.484M	0.7%	$46.65	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	6,635	$1.42M	0.7%	$120.49	—	SMALL CP ETF	922908751
MOO	VANECK VECTORS ETF TR	14,792	$1.297M	0.6%	$87.68	—	AGRIBUSINESS ETF	92189F700
PDBC	INVESCO ACTIVLY MANGD ETC FD	74,644	$1.287M	0.6%	$17.24	—	OPTIMUM YIELD	46090F100
PICK	ISHARES INC	29,512	$1.244M	0.6%	$42.15	—	MSCI GBL ETF NEW	46434G848
IWM	ISHARES TR	4,140	$915K	0.4%	$163.95	—	RUSSELL 2000 ETF	464287655
ESGV	VANGUARD WORLD FD	6,700	$494K	0.2%	$56.57	—	ESG US STK ETF	921910733
—	NEOVASC INC	401,557	$434K	0.2%	$1.08	—	COM	64065J304
USCI	UNITED STS COMMODITY INDEX F	11,007	$392K	0.2%	$29.05	—	COMM IDX FND	911717106
IXC	ISHARES TR	12,290	$303K	0.1%	$16.98	—	GLOBAL ENERG ETF	464287341
VSGX	VANGUARD WORLD FD	4,500	$276K	0.1%	$48.00	—	ESG INTL STK ETF	921910725
AAPL	APPLE INC	1,952	$238K	0.1%	$117.01	+6.9%	COM	037833100
SDG	ISHARES TR	2,500	$237K	0.1%	$80.40	—	MSCI GLOBAL IMP	46435G532
MSFT	MICROSOFT CORP	890	$210K	0.1%	$222.90	0.0%	COM	594918104
—	CONFORMIS INC	35,000	$35,000	0.0%	$1.00	—	COM	20717E101