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AV

Alamea Verwaltungs Portfolio holdings

AUM $135M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$13.2M
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
68.68%
Holding
98
New
6
Increased
41
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$954K
2
CASY icon
Casey's General Stores
CASY
+$918K
3
AZO icon
AutoZone
AZO
+$797K
4
VVV icon
Valvoline
VVV
+$677K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$623K

Top Sells

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$3.34M
2
TFC icon
Truist Financial
TFC
+$857K
3
VMC icon
Vulcan Materials
VMC
+$817K
4
ASB icon
Associated Banc-Corp
ASB
+$712K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Industrials 10.63%
3 Utilities 4.77%
4 Financials 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$56.4M 41.79%
131,069
– –
WGS icon
2
GeneDx Holdings
WGS
$1.88B
$11.9M 8.85%
185,989
– –
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.95M 5.15%
117,771
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47B
$5.57M 4.12%
144,892
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.57M 2.65%
5,301
– –
SLV icon
6
iShares Silver Trust
SLV
$27.1B
$2.29M 1.69%
33,460
– –
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.78M 1.32%
7,000
– –
OGE icon
8
OGE Energy
OGE
$10.1B
$1.45M 1.08%
30,290
+2,359
+8% +$108K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 1.03%
5,025
– –
AEE icon
10
Ameren
AEE
$30.9B
$1.37M 1.01%
12,429
+43
+0.3% +$4.6K
NI icon
11
NiSource
NI
$22B
$1.28M 0.95%
27,344
+4,634
+20% +$209K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.27M 0.94%
22,446
– –
ETR icon
13
Entergy
ETR
$52.8B
$1.21M 0.9%
10,773
+74
+0.7% +$7.44K
CME icon
14
CME Group
CME
$88.5B
$1.15M 0.86%
3,908
+349
+10% +$104K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 0.85%
25,000
– –
AEP icon
16
American Electric Power
AEP
$71.9B
$1.13M 0.84%
8,658
+59
+0.7% +$7.38K
CBOE icon
17
Cboe Global Markets
CBOE
$28.6B
$1.13M 0.84%
4,026
+379
+10% +$106K
CSX icon
18
CSX Corp
CSX
$94.3B
$1.09M 0.81%
26,587
+2,601
+11% +$102K
CASY icon
19
Casey's General Stores
CASY
$31.8B
$1.03M 0.76%
+1,410
New +$918K
AME icon
20
Ametek
AME
$54.3B
$955K 0.71%
4,457
+453
+11% +$101K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.3B
$939K 0.7%
+10,177
New +$954K
STT icon
22
State Street
STT
$50.5B
$912K 0.68%
7,208
+823
+13% +$105K
MSI icon
23
Motorola Solutions
MSI
$68.6B
$877K 0.65%
2,020
-187
-8% -$81K
CP icon
24
Canadian Pacific Kansas City
CP
$83.2B
$840K 0.62%
10,673
-1,210
-10% -$95.6K
LH icon
25
Labcorp
LH
$23.2B
$817K 0.61%
3,063
+374
+14% +$101K
1
2 3 4

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BGI
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UOP
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EC
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MMCM
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PWM
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TNAM
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FFG
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Alamea Verwaltungs's Q1 2026 Portfolio in Review

As of Q1 2026, Alamea Verwaltungs held 98 positions worth $135M, down 8.9% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alamea Verwaltungs's Q1 2026 filing shows 6 new, 41 increased, 10 reduced and 16 closed positions. Its largest new stake was O'Reilly Automotive: 10,177 shares worth $939K. The largest sale was Mersana Therapeutics, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Utilities.

  • Alamea Verwaltungs's largest Q1 2026 buy was O'Reilly Automotive: 10,177 shares worth $939K.
  • Alamea Verwaltungs added most to Zillow in Q1 2026, an estimated $233K increase.
  • Alamea Verwaltungs's biggest Q1 2026 reduction was Fortive, cutting an estimated $103K.
  • Alamea Verwaltungs fully exited Mersana Therapeutics in Q1 2026, selling an estimated $3.34M.
  • Alamea Verwaltungs's ten largest holdings make up 69% of its $135M portfolio in Q1 2026.
  • Alamea Verwaltungs opened 6 new positions and closed 16 in Q1 2026.
  • Alamea Verwaltungs's portfolio value fell 8.9% quarter-over-quarter to $135M.

Based on Alamea Verwaltungs's 13F filing for Q1 2026, filed 11 May 2026.