AV
Alamea Verwaltungs Portfolio holdings
AUM
$133M
This Quarter Return
+5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.8M |
| 2 |
GeneDx Holdings
WGS
|
$18.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$6.79M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$6.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $37.8M | 32.65% |
+131,069
| New | +$37.8M |
|
|
2
GeneDx Holdings
WGS
$3.68B
| $18.7M | 16.16% |
+211,065
| New | +$18.7M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $6.79M | 5.87% |
+94,371
| New | +$6.79M |
|
|
4
iShares Bitcoin Trust
IBIT
$82.7B
| $6.78M | 5.86% |
+144,892
| New | +$6.78M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.58M | 3.1% |
+6,401
| New | +$3.58M |
|
6
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.46M | 1.26% |
+22,446
| New | +$1.46M |
|
7
iShares Silver Trust
SLV
$20.1B
| $1.04M | 0.9% |
+33,460
| New | +$1.04M |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $1M | 0.87% |
+5,025
| New | +$1M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $986K | 0.85% |
+12,500
| New | +$986K |
|
10
Duke Energy
DUK
$94.8B
| $966K | 0.84% |
+7,924
| New | +$966K |
|
11
Amplify Cybersecurity ETF
HACK
$2.25B
| $931K | 0.8% |
+12,962
| New | +$931K |
|
12
Republic Services
RSG
$72.8B
| $919K | 0.79% |
+3,793
| New | +$919K |
|
13
CMS Energy
CMS
$21.3B
| $910K | 0.79% |
+12,112
| New | +$910K |
|
14
CME Group
CME
$95.6B
| $873K | 0.76% |
+3,292
| New | +$873K |
|
15
Veralto
VLTO
$26.1B
| $856K | 0.74% |
+8,784
| New | +$856K |
|
16
Cboe Global Markets
CBOE
$24.3B
| $758K | 0.66% |
+3,348
| New | +$758K |
|
17
Waste Management
WM
$90.9B
| $752K | 0.65% |
+3,247
| New | +$752K |
|
18
Motorola Solutions
MSI
$79.8B
| $710K | 0.61% |
+1,621
| New | +$710K |
|
19
Hologic
HOLX
$14.8B
| $702K | 0.61% |
+11,360
| New | +$702K |
|
20
Jacobs Solutions
J
$17.4B
| $685K | 0.59% |
+5,668
| New | +$685K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $683K | 0.59% |
+7,500
| New | +$683K |
|
22
EOG Resources
EOG
$68.8B
| $659K | 0.57% |
+5,137
| New | +$659K |
|
23
Xylem
XYL
$34.2B
| $650K | 0.56% |
+5,438
| New | +$650K |
|
24
Trane Technologies
TT
$91.4B
| $648K | 0.56% |
+1,924
| New | +$648K |
|
25
Vulcan Materials
VMC
$38.6B
| $624K | 0.54% |
+2,675
| New | +$624K |
|