AV

Alamea Verwaltungs Portfolio holdings

AUM $135M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$918K
3
+$797K
4
VVV icon
Valvoline
VVV
+$677K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$623K

Top Sells

1
+$3.34M
2
+$857K
3
+$817K
4
ASB icon
Associated Banc-Corp
ASB
+$712K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$671K

Sector Composition

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
$149B
$56.4M 41.79%
131,069
WGS icon
2
GeneDx Holdings
WGS
$1.65B
$11.9M 8.85%
185,989
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$6.95M 5.15%
117,771
IBIT icon
4
iShares Bitcoin Trust
IBIT
$50B
$5.57M 4.12%
144,892
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.57M 2.65%
5,301
SLV icon
6
iShares Silver Trust
SLV
$35.7B
$2.29M 1.69%
33,460
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$1.78M 1.32%
7,000
OGE icon
8
OGE Energy
OGE
$9.63B
$1.45M 1.08%
30,290
+2,359
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.6B
$1.38M 1.03%
5,025
AEE icon
10
Ameren
AEE
$29.4B
$1.37M 1.01%
12,429
+43
NI icon
11
NiSource
NI
$21.8B
$1.28M 0.95%
27,344
+4,634
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.47B
$1.27M 0.94%
22,446
ETR icon
13
Entergy
ETR
$50B
$1.21M 0.9%
10,773
+74
CME icon
14
CME Group
CME
$92.2B
$1.15M 0.86%
3,908
+349
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.15M 0.85%
25,000
AEP icon
16
American Electric Power
AEP
$69.3B
$1.13M 0.84%
8,658
+59
CBOE icon
17
Cboe Global Markets
CBOE
$29.6B
$1.13M 0.84%
4,026
+379
CSX icon
18
CSX Corp
CSX
$85.8B
$1.09M 0.81%
26,587
+2,601
CASY icon
19
Casey's General Stores
CASY
$28.3B
$1.03M 0.76%
+1,410
AME icon
20
Ametek
AME
$52.6B
$955K 0.71%
4,457
+453
ORLY icon
21
O'Reilly Automotive
ORLY
$72.8B
$939K 0.7%
+10,177
STT icon
22
State Street
STT
$45.2B
$912K 0.68%
7,208
+823
MSI icon
23
Motorola Solutions
MSI
$68.5B
$877K 0.65%
2,020
-187
CP icon
24
Canadian Pacific Kansas City
CP
$78.5B
$840K 0.62%
10,673
-1,210
LH icon
25
Labcorp
LH
$21.4B
$817K 0.61%
3,063
+374
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