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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.5M
Cap. Flow
-$3.17M
Cap. Flow %
-1.59%
Top 10 Hldgs %
56.16%
Holding
105
New
4
Increased
20
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$497K
2
BTI icon
British American Tobacco
BTI
+$380K
3
HSY icon
Hershey
HSY
+$274K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$189K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$175K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
CMCSA icon
Comcast
CMCSA
+$664K
3
DE icon
Deere & Co
DE
+$475K
4
GM icon
General Motors
GM
+$470K
5
ENVX icon
Enovix
ENVX
+$360K

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Technology 18.3%
3 Consumer Discretionary 9.69%
4 Healthcare 8.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.3B
– –
-18,000
Closed -$664K
DVN icon
102
Devon Energy
DVN
$49.7B
– –
-1,525
Closed -$57.4K
ENVX icon
103
Enovix
ENVX
$929M
– –
-56,035
Closed -$360K
GM icon
104
General Motors
GM
$76.3B
– –
-10,000
Closed -$470K
ECG
105
Everus Construction Group
ECG
$7.12B
– –
-1,624
Closed -$60.2K
1 2 3 4
5

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Adalta Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Adalta Capital Management held 105 positions worth $199M, up 6.1% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adalta Capital Management's Q2 2025 filing shows 4 new, 20 increased, 35 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 4,000 shares worth $191K. The largest sale was Microsoft, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 4,000 shares worth $191K.
  • Adalta Capital Management added most to Nu Holdings in Q2 2025, an estimated $497K increase.
  • Adalta Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.22M.
  • Adalta Capital Management fully exited Comcast in Q2 2025, selling an estimated $664K.
  • Adalta Capital Management's ten largest holdings make up 56% of its $199M portfolio in Q2 2025.
  • Adalta Capital Management opened 4 new positions and closed 8 in Q2 2025.
  • Adalta Capital Management's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Adalta Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.