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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
+11.71%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.2M
Cap. Flow
+$5.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
68.3%
Holding
98
New
12
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.01M
2
WGS icon
GeneDx Holdings
WGS
+$1.01M
3
PRMB
Primo Brands
PRMB
+$627K
4
SXT icon
Sensient Technologies
SXT
+$616K
5
CXW icon
CoreCivic
CXW
+$542K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$685K
2
INGR icon
Ingredion
INGR
+$613K
3
CVE icon
Cenovus Energy
CVE
+$612K
4
GMS
GMS Inc
GMS
+$587K
5
LECO icon
Lincoln Electric
LECO
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Industrials 9.11%
3 Financials 5.61%
4 Technology 4.09%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$40M 30.07%
131,069
– –
WGS icon
2
GeneDx Holdings
WGS
$1.8B
$20.7M 15.56%
223,989
+12,924
+6% +$1.01M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$11.1M 8.33%
117,771
+23,400
+25% +$2.01M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$48.1B
$8.87M 6.67%
144,892
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.95M 2.98%
6,401
– –
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.9M 1.43%
22,446
– –
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.65B
$1.12M 0.84%
12,962
– –
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$1.1M 0.83%
33,460
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.1B
$1.08M 0.82%
5,025
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.02M 0.77%
25,000
– –
RSG icon
11
Republic Services
RSG
$67B
$929K 0.7%
3,767
-26
-0.7% -$6.42K
CMS icon
12
CMS Energy
CMS
$22.9B
$908K 0.68%
13,113
+1,001
+8% +$71.3K
WM icon
13
Waste Management
WM
$96B
$896K 0.67%
3,917
+670
+21% +$155K
SO icon
14
Southern Company
SO
$109B
$847K 0.64%
9,220
+3,074
+50% +$276K
DUK icon
15
Duke Energy
DUK
$101B
$827K 0.62%
7,008
-916
-12% -$108K
CME icon
16
CME Group
CME
$92.3B
$784K 0.59%
2,845
-447
-14% -$122K
PEG icon
17
Public Service Enterprise Group
PEG
$39.4B
$781K 0.59%
9,282
+1,752
+23% +$141K
VLTO icon
18
Veralto
VLTO
$23.2B
$773K 0.58%
7,659
-1,125
-13% -$109K
XYL icon
19
Xylem
XYL
$28.6B
$766K 0.58%
5,919
+481
+9% +$58.3K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.6B
$753K 0.57%
9,934
+2,502
+34% +$187K
CLH icon
21
Clean Harbors
CLH
$15.9B
$746K 0.56%
3,225
+414
+15% +$90.6K
CBOE icon
22
Cboe Global Markets
CBOE
$30.2B
$743K 0.56%
3,188
-160
-5% -$35.6K
MSI icon
23
Motorola Solutions
MSI
$70.8B
$737K 0.55%
1,752
+131
+8% +$54.8K
EBAY icon
24
eBay
EBAY
$50.1B
$729K 0.55%
9,787
+2,549
+35% +$181K
VMC icon
25
Vulcan Materials
VMC
$36.9B
$707K 0.53%
2,709
+34
+1% +$8.74K
1
2 3 4

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Alamea Verwaltungs's Q2 2025 Portfolio in Review

As of Q2 2025, Alamea Verwaltungs held 98 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alamea Verwaltungs deployed $5.44M of net new capital in Q2 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Primo Brands: 19,601 shares worth $581K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hologic, an estimated $316K trimmed.

  • Alamea Verwaltungs's largest Q2 2025 buy was Primo Brands: 19,601 shares worth $581K.
  • Alamea Verwaltungs added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $2.01M increase.
  • Alamea Verwaltungs's biggest Q2 2025 reduction was Hologic, cutting an estimated $316K.
  • Alamea Verwaltungs fully exited Jacobs Solutions in Q2 2025, selling an estimated $685K.
  • Alamea Verwaltungs's ten largest holdings make up 68% of its $133M portfolio in Q2 2025.
  • Alamea Verwaltungs opened 12 new positions and closed 5 in Q2 2025.
  • Alamea Verwaltungs's portfolio value rose 15% quarter-over-quarter to $133M.

Based on Alamea Verwaltungs's 13F filing for Q2 2025, filed 14 Aug 2025.