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AV
Alamea Verwaltungs Portfolio holdings
AUM
$125M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+27.56%
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 | Miscellaneous | 54.59% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 3.79% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$144B
| $37.8M | 32.65% |
+131,069
| New | +$34.7M |
|
|
2
GeneDx Holdings
WGS
$2.91B
| $18.7M | 16.16% |
+211,065
| New | +$18.3M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $6.79M | 5.87% |
+94,371
| New | +$7.67M |
|
|
4
iShares Bitcoin Trust
IBIT
$59.7B
| $6.78M | 5.86% |
+144,892
| New | +$7.67M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.58M | 3.1% |
+6,401
| New | +$3.76M |
|
6
Grayscale Bitcoin Trust
GBTC
$11.4B
| $1.46M | 1.26% |
+22,446
| New | +$1.65M |
|
7
iShares Silver Trust
SLV
$30.7B
| $1.04M | 0.9% |
+33,460
| New | +$972K |
|
8
iShares Russell 2000 ETF
IWM
$76.5B
| $1M | 0.87% |
+5,025
| New | +$1.09M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $986K | 0.85% |
+25,000
| New | +$977K |
|
10
Duke Energy
DUK
$91.8B
| $966K | 0.84% |
+7,924
| New | +$903K |
|
11
Amplify Cybersecurity ETF
HACK
$3.08B
| $931K | 0.8% |
+12,962
| New | +$995K |
|
12
Republic Services
RSG
$67.3B
| $919K | 0.79% |
+3,793
| New | +$850K |
|
13
CMS Energy
CMS
$20.7B
| $910K | 0.79% |
+12,112
| New | +$846K |
|
14
CME Group
CME
$98B
| $873K | 0.76% |
+3,292
| New | +$812K |
|
15
Veralto
VLTO
$23.3B
| $856K | 0.74% |
+8,784
| New | +$877K |
|
16
Cboe Global Markets
CBOE
$28.2B
| $758K | 0.66% |
+3,348
| New | +$694K |
|
17
Waste Management
WM
$85.5B
| $752K | 0.65% |
+3,247
| New | +$719K |
|
18
Motorola Solutions
MSI
$76.2B
| $710K | 0.61% |
+1,621
| New | +$723K |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $702K | 0.61% |
+11,360
| New | +$753K |
|
20
Jacobs Solutions
J
$16.8B
| $685K | 0.59% |
+5,725
| New | +$737K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $683K | 0.59% |
+7,500
| New | +$668K |
|
22
EOG Resources
EOG
$76B
| $659K | 0.57% |
+5,137
| New | +$661K |
|
23
Xylem
XYL
$25B
| $650K | 0.56% |
+5,438
| New | +$674K |
|
24
Trane Technologies
TT
$92.8B
| $648K | 0.56% |
+1,924
| New | +$695K |
|
25
Vulcan Materials
VMC
$31.7B
| $624K | 0.54% |
+2,675
| New | +$679K |
|
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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 Miscellaneous at 55% of assets, followed by Healthcare and Industrials.
- 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.