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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 | |
|---|---|---|---|---|---|---|
51
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $451K | 0.39% |
+3,410
| New | +$505K |
|
52
Quanta Services
PWR
$101B
| $449K | 0.39% |
+1,767
| New | +$511K |
|
53
Tetra Tech
TTEK
$9.07B
| $442K | 0.38% |
+15,113
| New | +$507K |
|
54
Badger Meter
BMI
$4.03B
| $440K | 0.38% |
+2,314
| New | +$483K |
|
55
ChargePoint
CHPT
$161M
| $437K | 0.38% |
+36,118
| New | +$602K |
|
56
Emerson Electric
EMR
$88.3B
| $430K | 0.37% |
+3,921
| New | +$473K |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $426K | 0.37% |
+7,500
| New | +$456K |
|
58
Virtu Financial
VIRT
$4.93B
| $407K | 0.35% |
+10,684
| New | +$397K |
|
59
Airbnb
ABNB
$107B
| $400K | 0.35% |
+3,345
| New | +$448K |
|
60
Boise Cascade
BCC
$3.02B
| $399K | 0.35% |
+4,070
| New | +$461K |
|
|
BLD
61
DELISTED
TopBuild
BLD
| $383K | 0.33% |
+1,257
| New | +$402K |
|
|
CNR
62
Core Natural Resources Inc
CNR
$4.45B
| $379K | 0.33% |
+4,921
| New | +$416K |
|
63
Evercore
EVR
$11.8B
| $373K | 0.32% |
+1,870
| New | +$466K |
|
64
Moelis & Co
MC
$4.94B
| $366K | 0.32% |
+6,273
| New | +$442K |
|
65
Cadre Holdings
CDRE
$1.41B
| $359K | 0.31% |
+12,109
| New | +$417K |
|
66
CrowdStrike
CRWD
$218B
| $352K | 0.3% |
+3,988
| New | +$380K |
|
67
Builders FirstSource
BLDR
$8.04B
| $350K | 0.3% |
+2,801
| New | +$408K |
|
68
Etsy
ETSY
$7.85B
| $340K | 0.29% |
+7,211
| New | +$369K |
|
69
PJT Partners
PJT
$4.38B
| $331K | 0.29% |
+2,404
| New | +$378K |
|
70
Trimble
TRMB
$13.9B
| $331K | 0.29% |
+5,044
| New | +$363K |
|
71
Cellebrite
CLBT
$3.99B
| $328K | 0.28% |
+16,894
| New | +$356K |
|
|
MASI
72
DELISTED
Masimo
MASI
| $327K | 0.28% |
+1,963
| New | +$341K |
|
73
SentinelOne
S
$7.34B
| $320K | 0.28% |
+17,622
| New | +$382K |
|
74
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
| $319K | 0.28% |
+25,000
| New | +$500K |
|
75
Construction Partners
ROAD
$6.77B
| $316K | 0.27% |
+4,401
| New | +$347K |
|
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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.