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AHT

Amanah Holdings Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 612.53%
This Fund
S&P 500
This Quarter Est. Return
+65.43%
1 Year Est. Return
+612.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
76.79%
Top 10 Hldgs %
84.54%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$33.4M
2
BWXT icon
BWX Technologies
BWXT
+$32.8M
3
APH icon
Amphenol
APH
+$31.3M
4
STX icon
Seagate
STX
+$30M
5
AFRM icon
Affirm
AFRM
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.77%
2 Financials 23.2%
3 Technology 21.28%
4 Energy 12.56%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$16.2B
$44.5M 11.02%
+191,300
New +$33.4M
STX icon
2
Seagate
STX
$193B
$41.8M 10.35%
+289,774
New +$30M
BWXT icon
3
BWX Technologies
BWXT
$14.7B
$40.5M 10.02%
+281,000
New +$32.8M
APH icon
4
Amphenol
APH
$191B
$37.8M 9.35%
+382,716
New +$31.3M
AFRM icon
5
Affirm
AFRM
$25.3B
$35.9M 8.87%
+519,230
New +$26.9M
CCJ icon
6
Cameco
CCJ
$42B
$32.7M 8.1%
+441,120
New +$23.5M
CVNA icon
7
Carvana
CVNA
$76.7B
$30.7M 7.6%
+457,310
New +$25.1M
HOOD icon
8
Robinhood
HOOD
$86.6B
$30.7M 7.59%
+327,697
New +$19.4M
ICE icon
9
Intercontinental Exchange
ICE
$88.7B
$27.2M 6.73%
+148,385
New +$25.5M
SYM icon
10
Symbotic
SYM
$5.34B
$19.8M 4.91%
+510,000
New +$13.4M
TPC
11
Tutor Perini Cor
TPC
$4.7B
$19.2M 4.74%
+410,000
New +$13.1M
CVI icon
12
CVR Energy
CVI
$3.76B
$18M 4.45%
+670,000
New +$14.7M
STLA icon
13
Stellantis
STLA
$19.4B
$11.2M 2.76%
+1,113,000
New +$11M
OLO
14
DELISTED
Olo Inc
OLO
$6.38M 1.58%
+380,000
New +$2.95M
NPK icon
15
National Presto Industries
NPK
$1.05B
$4.41M 1.09%
+45,000
New +$3.93M

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ARAM
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QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Amanah Holdings Trust's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Amanah Holdings Trust, which disclosed 16 positions worth $404M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Sterling Infrastructure: 191,300 shares worth $44.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Financials and Technology.

  • Amanah Holdings Trust's largest Q2 2025 buy was Sterling Infrastructure: 191,300 shares worth $44.5M.
  • Amanah Holdings Trust's ten largest holdings make up 85% of its $404M portfolio in Q2 2025.
  • Amanah Holdings Trust disclosed 16 positions in Q2 2025, its first 13F filing on record.

Based on Amanah Holdings Trust's 13F filing for Q2 2025, filed 8 Jul 2025.