AV

Alamea Verwaltungs Portfolio holdings

AUM $148M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.05M
3
+$954K
4
AEP icon
American Electric Power
AEP
+$935K
5
ETR icon
Entergy
ETR
+$850K

Top Sells

1
+$3.05M
2
+$929K
3
+$908K
4
WM icon
Waste Management
WM
+$896K
5
SO icon
Southern Company
SO
+$847K

Sector Composition

1 Healthcare 18.9%
2 Industrials 6.76%
3 Financials 6.54%
4 Technology 3.55%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$160B
$46.6M 31.83%
131,069
WGS icon
2
GeneDx Holdings
WGS
$2.05B
$21.1M 14.43%
195,988
-28,001
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$11.8M 8.03%
117,771
IBIT icon
4
iShares Bitcoin Trust
IBIT
$63B
$9.42M 6.43%
144,892
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$4.26M 2.91%
6,401
MRSN
6
DELISTED
Mersana Therapeutics
MRSN
$3.34M 2.28%
430,025
+405,856
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$31.3B
$2.01M 1.38%
22,446
SLV icon
8
iShares Silver Trust
SLV
$39.8B
$1.42M 0.97%
33,460
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.6B
$1.22M 0.83%
5,025
WGMI icon
10
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$269M
$1.11M 0.76%
25,000
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.09M 0.74%
25,000
OGE icon
12
OGE Energy
OGE
$9.5B
$1.08M 0.74%
+23,441
AEE icon
13
Ameren
AEE
$30.2B
$998K 0.68%
+9,563
CME icon
14
CME Group
CME
$104B
$962K 0.66%
3,561
+716
AEP icon
15
American Electric Power
AEP
$71.5B
$961K 0.66%
+8,542
LHX icon
16
L3Harris
LHX
$61.9B
$922K 0.63%
+3,020
ETR icon
17
Entergy
ETR
$50.6B
$900K 0.62%
+9,661
MSI icon
18
Motorola Solutions
MSI
$73.4B
$892K 0.61%
1,951
+199
CBOE icon
19
Cboe Global Markets
CBOE
$31.2B
$882K 0.6%
3,596
+408
NI icon
20
NiSource
NI
$22.4B
$787K 0.54%
+18,175
HLI icon
21
Houlihan Lokey
HLI
$11.2B
$738K 0.5%
3,593
-4
VMC icon
22
Vulcan Materials
VMC
$37.8B
$734K 0.5%
2,386
-323
TT icon
23
Trane Technologies
TT
$106B
$699K 0.48%
1,657
+249
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$670K 0.46%
7,500
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.8B
$662K 0.45%
9,897
-37
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