We are live on ! Find out more
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 %
100.74%
Top 10 Hldgs %
68.37%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.7M
2
WGS icon
GeneDx Holdings
WGS
+$18.3M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.67M
5
SPY icon
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
CNM icon
76
Core & Main
CNM
$8.71B
$314K 0.27%
+6,504
New +$337K
PINS icon
77
Pinterest
PINS
$13.4B
$286K 0.25%
+9,236
New +$313K
ETHE
78
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$228K 0.2%
+14,992
New +$330K
OKTA icon
79
Okta
OKTA
$25.8B
$224K 0.19%
+2,125
New +$208K
AXON
80
Axon Enterprise
AXON
$46.4B
$218K 0.19%
+415
New +$243K
NET icon
81
Cloudflare
NET
$107B
$217K 0.19%
+1,929
New +$256K
MRSN
82
DELISTED
Mersana Therapeutics
MRSN
$208K 0.18%
+24,169
New +$373K
GEO icon
83
The GEO Group
GEO
$4.04B
$203K 0.18%
+6,953
New +$199K
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$84.8K 0.07%
+2,325
New +$95.9K
ETH
85
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$25.8K 0.02%
+1,498
New +$37.2K
JBIO
86
Jade Biosciences
JBIO
$1.34B
$512 ﹤0.01%
+6
New +$527
1 2 3
4

Similar funds

BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return

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.