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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
+5.8%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.7M |
| 2 |
GeneDx Holdings
WGS
|
+$18.3M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$7.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.07% |
| 2 | Industrials | 10.12% |
| 3 | Technology | 3.79% |
| 4 | Financials | 3.65% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$37.7B
| $620K | 0.54% |
+7,530
| New | +$628K |
|
27
NextEra Energy
NEE
$177B
| $615K | 0.53% |
+8,674
| New | +$612K |
|
28
State Street
STT
$50.7B
| $615K | 0.53% |
+6,864
| New | +$656K |
|
29
Ingredion
INGR
$6.58B
| $613K | 0.53% |
+4,534
| New | +$599K |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $612K | 0.53% |
+7,432
| New | +$582K |
|
31
Cenovus Energy
CVE
$52.1B
| $612K | 0.53% |
+43,962
| New | +$633K |
|
32
BellRing Brands
BRBR
$1.34B
| $602K | 0.52% |
+8,082
| New | +$594K |
|
33
International Flavors & Fragrances
IFF
$21.9B
| $596K | 0.51% |
+7,673
| New | +$633K |
|
34
Simply Good Foods
SMPL
$982M
| $589K | 0.51% |
+17,072
| New | +$618K |
|
|
GMS
35
DELISTED
GMS Inc
GMS
| $587K | 0.51% |
+8,023
| New | +$639K |
|
36
iShares Europe ETF
IEV
$1.7B
| $582K | 0.5% |
+10,000
| New | +$568K |
|
37
Southern Company
SO
$107B
| $565K | 0.49% |
+6,146
| New | +$532K |
|
38
Clean Harbors
CLH
$16.3B
| $554K | 0.48% |
+2,811
| New | +$615K |
|
39
Lincoln Electric
LECO
$15.4B
| $543K | 0.47% |
+2,869
| New | +$563K |
|
40
Lennox International
LII
$15.2B
| $541K | 0.47% |
+965
| New | +$584K |
|
41
Watsco Inc
WSO
$13.6B
| $531K | 0.46% |
+1,045
| New | +$515K |
|
42
Carrier Global
CARR
$52.8B
| $508K | 0.44% |
+8,017
| New | +$533K |
|
43
Palo Alto Networks
PANW
$297B
| $503K | 0.43% |
+2,946
| New | +$545K |
|
44
GE HealthCare
GEHC
$32.4B
| $497K | 0.43% |
+6,154
| New | +$529K |
|
45
Houlihan Lokey
HLI
$9.02B
| $495K | 0.43% |
+3,068
| New | +$527K |
|
|
CYBR
46
DELISTED
CyberArk
CYBR
| $494K | 0.43% |
+1,462
| New | +$526K |
|
47
eBay
EBAY
$49.8B
| $490K | 0.42% |
+7,238
| New | +$482K |
|
48
Intuitive Surgical
ISRG
$134B
| $468K | 0.4% |
+945
| New | +$523K |
|
49
Belden
BDC
$5.19B
| $466K | 0.4% |
+4,653
| New | +$516K |
|
50
Ferguson
FERG
$49.8B
| $462K | 0.4% |
+2,882
| New | +$500K |
|
Similar funds
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FCP
Alamea Verwaltungs's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Alamea Verwaltungs, which disclosed 86 positions worth $116M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is SPDR Gold Trust: 131,069 shares worth $37.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Technology.
- Alamea Verwaltungs's largest Q1 2025 buy was SPDR Gold Trust: 131,069 shares worth $37.8M.
- Alamea Verwaltungs's ten largest holdings make up 68% of its $116M portfolio in Q1 2025.
- Alamea Verwaltungs disclosed 86 positions in Q1 2025, its first 13F filing on record.
Based on Alamea Verwaltungs's 13F filing for Q1 2025, filed 15 May 2025.