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Alhambra Investment Management Portfolio holdings
AUM
$234M
Turnover
12.31%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.66%
3 Year Est. Return
+67.74%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.18M
(+2.3%)
Cap. Flow
+$4.72M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
195
New
13
Increased
58
Reduced
72
Closed
11
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.59M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$830K |
| 5 |
iShares Gold Trust
IAU
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.69M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$3.45M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$846K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$238K |
| 5 |
Domino's
DPZ
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.66% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 6.59% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $17.5M | 7.46% |
52,505
-232
| -0.4% | -$74.5K |
2019 Q4
27 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $12.4M | 5.27% |
392,445
-2,068
| -0.5% | -$66.2K |
2024 Q1
10 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $7.93M | 3.38% |
105,124
+808
| +0.8% | +$63.1K |
2019 Q4
27 quarters
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.9B
| $7.55M | 3.22% |
75,700
-63
| -0.1% | -$6.35K |
2024 Q2
9 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $6.29M | 2.68% |
68,609
+62,565
| +1,035% | +$5.73M |
2023 Q1
14 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.54T
| $6.26M | 2.67% |
18,190
-141
| -0.8% | -$48.9K |
2019 Q4
27 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.17M | 2.63% |
65,241
+36,990
| +131% | +$3.59M |
2020 Q3
24 quarters
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $5.87M | 2.5% |
109,160
+2,889
| +3% | +$157K |
2024 Q1
10 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $5.56M | 2.37% |
96,528
-842
| -0.9% | -$48.8K |
2022 Q4
15 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.18M | 2.21% |
72,039
+11,003
| +18% | +$830K |
2023 Q3
12 quarters
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $5.14M | 2.19% |
90,750
+1,160
| +1% | +$67.4K |
2022 Q4
15 quarters
|
|
12
Costco
COST
$472B
| $5.06M | 2.16% |
5,558
-123
| -2% | -$115K |
2019 Q4
27 quarters
|
|
13
iShares Global REIT ETF
REET
$4.93B
| $4.79M | 2.05% |
185,933
+1,984
| +1% | +$54.9K |
2022 Q4
15 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.52T
| $4.79M | 2.04% |
14,047
-26
| -0.2% | -$8.96K |
2019 Q4
27 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $4.77M | 2.03% |
20,627
+1,998
| +11% | +$488K |
2022 Q4
15 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$39B
| $4.46M | 1.9% |
49,773
+532
| +1% | +$51.5K |
2022 Q4
15 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $3.75M | 1.6% |
35,916
+89
| +0.2% | +$9.42K |
2021 Q2
21 quarters
|
|
18
Microsoft
MSFT
$4.05T
| $3.73M | 1.59% |
7,266
-59
| -0.8% | -$27.3K |
2019 Q4
27 quarters
|
|
|
19
iShares Gold Trust
IAU
$61.3B
| $3.64M | 1.55% |
46,624
+7,485
| +19% | +$600K |
2019 Q4
27 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$163B
| $3.45M | 1.47% |
40,594
-238
| -0.6% | -$20.5K |
2024 Q3
8 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.22T
| $2.76M | 1.18% |
5,545
-47
| -0.8% | -$23.7K |
2021 Q1
22 quarters
|
|
22
Cisco
CSCO
$389B
| $2.59M | 1.11% |
24,084
-314
| -1% | -$35.4K |
2019 Q4
27 quarters
|
|
|
23
Vanguard Total World Bond ETF
BNDW
$1.94B
| $2.36M | 1.01% |
35,834
-51,227
| -59% | -$3.45M |
2022 Q4
15 quarters
|
|
24
Johnson & Johnson
JNJ
$679B
| $2.29M | 0.98% |
8,668
-37
| -0.4% | -$9.8K |
2019 Q4
27 quarters
|
|
25
JPMorgan Chase
JPM
$908B
| $2.17M | 0.93% |
6,572
-39
| -0.6% | -$13.6K |
2019 Q4
27 quarters
|
|
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Alhambra Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Alhambra Investment Management held 195 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alhambra Investment Management's Q3 2026 filing shows 13 new, 58 increased, 72 reduced and 11 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 14,044 shares worth $1.54M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $5.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Alhambra Investment Management's largest Q3 2026 buy was Avantis International Small Cap Value ETF: 14,044 shares worth $1.54M.
- Alhambra Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $5.73M increase.
- Alhambra Investment Management's biggest Q3 2026 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.45M.
- Alhambra Investment Management fully exited Invesco S&P 500 GARP ETF in Q3 2026, selling an estimated $5.69M.
- Alhambra Investment Management's ten largest holdings make up 34% of its $234M portfolio in Q3 2026.
- Alhambra Investment Management opened 13 new positions and closed 11 in Q3 2026.
- Alhambra Investment Management's portfolio value rose 2.3% quarter-over-quarter to $234M.
Based on Alhambra Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.