Fund Universe

← Fund Universe

☆Ameraudi Asset Management, Inc.

CIK 0001772954 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.183
AUM ($M)
221
Positions
45
Turnover
0.29
Top-10 wt
68%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 49 positions · portfolio value $221M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 18.0% -1.6% 39.8 57,925 -2,320 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 13.4% -1.6% 29.6 403,748 +28,090 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 7.5% +6.2% 16.5 86,570 +69,380 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 5.4% +0.9% 12.0 103,661 +18,636 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 4.8% +1.0% 10.7 120,312 +35,959 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 4.6% +1.2% 10.3 64,612 +21,332 5 —
☆MBB funds › ISHARES TR NEW — 4.0% +4.0% 8.9 94,349 +94,349 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.5% -0.2% 7.8 130,723 +2,272 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.3% +1.5% 7.4 34,718 +17,386 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 3.3% +2.3% 7.3 62,446 +44,586 5 —
☆IEF funds › ISHARES TR TRIM — 3.1% -2.9% 6.8 72,337 -42,340 5 —
☆TIP funds › ISHARES TR TRIM — 2.9% -2.3% 6.5 59,379 -27,399 5 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 2.6% +2.6% 5.7 111,454 +111,454 1 —
☆SHY funds › ISHARES TR NEW — 2.5% +2.5% 5.5 67,235 +67,235 1 —
☆GLD funds › SPDR GOLD TR ADD — 2.5% +1.9% 5.5 14,883 +12,454 5 —
☆LQD funds › ISHARES TR NEW — 2.5% +2.5% 5.4 49,634 +49,634 1 —
☆EWC funds › ISHARES INC ADD — 1.6% +0.5% 3.6 62,314 +25,036 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 1.5% -0.3% 3.3 69,577 -500 5 —
☆EWJ funds › ISHARES INC NEW — 1.5% +1.5% 3.2 34,520 +34,520 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.3% -0.7% 2.9 54,834 -6,712 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 1.2% -2.2% 2.7 25,397 -31,849 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -2.3% 2.6 39,302 -57,219 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.0% 2.1 39,935 +4,269 5 —
☆IEUR funds › ISHARES TR TRIM — 0.9% -0.1% 1.9 25,143 -1,035 5 —
☆EMB funds › ISHARES TR TRIM — 0.5% -0.6% 1.2 12,506 -9,820 3 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.0% 1.1 13,506 -1,086 5 —
☆ESGD funds › ISHARES TR HOLD — 0.5% -0.1% 1.1 10,755 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -1.2% 1.0 1,401 -3,291 5 —
☆ESGE funds › ISHARES INC TRIM — 0.4% -0.1% 0.8 15,284 -4,018 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.4% -0.0% 0.8 3,980 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 0.8 5,793 +0 5 —
☆EAGG funds › ISHARES TR HOLD — 0.3% -0.1% 0.8 15,893 +0 5 —
☆IXC funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 12,190 -805 5 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.5 1,507 +1,507 1 —
☆AGG funds › ISHARES TR NEW — 0.2% +0.2% 0.5 5,129 +5,129 1 —
☆URA funds › GLOBAL X FDS TRIM — 0.2% -0.7% 0.5 11,299 -22,872 5 —
☆ITM funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.5 10,095 -1,305 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -4.1% 0.4 4,838 -92,203 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.4 967 +18 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -3.3% 0.4 1,911 -37,647 2 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.3% 0.3 1,793 -4,229 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 309 +0 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.3 4,278 -4,241 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.2 4,158 -1,245 5 —
☆SDG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,500 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -12,596 0 —
☆IBHI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,609 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -2.3% 0.0 0 -14,651 0 —
☆MLPX funds › GLOBAL X FDS EXIT — 0.0% -0.9% 0.0 0 -22,487 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 221 45 0.29 68% 0.074 0.184 — in
2026Q1 184 42 0.14 69% 0.082 0.441 — in
2025Q4 182 45 0.11 70% 0.080 0.464 — in
2025Q3 165 49 0.12 68% 0.084 0.419 — in
2025Q2 191 55 0.06 68% 0.096 0.603 — entered
2025Q1 175 54 0.00 69% 0.093 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status