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AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.43M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
4
LLY icon
Eli Lilly
LLY
+$346K
5
AZN icon
AstraZeneca
AZN
+$321K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.19M
2
IAU icon
iShares Gold Trust
IAU
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$379K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$959B
$2.14M 1.06%
7,393
-336
-4% -$85.7K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$2.09M 1.03%
159,989
+1,846
+1% +$23.8K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.07M 1.03%
79,965
+1,984
+3% +$50.2K
CSCO icon
29
Cisco
CSCO
$479B
$1.78M 0.88%
25,651
+676
+3% +$41.5K
QCOM icon
30
Qualcomm
QCOM
$172B
$1.63M 0.81%
10,248
-874
-8% -$129K
V icon
31
Visa
V
$678B
$1.63M 0.81%
4,592
+47
+1% +$16.4K
PALL icon
32
abrdn Physical Palladium Shares ETF
PALL
$675M
$1.59M 0.79%
+79,190
New +$1.43M
NFLX icon
33
Netflix
NFLX
$318B
$1.57M 0.78%
11,760
-610
-5% -$69K
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.41M 0.7%
+114,520
New +$1.12M
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$1.39M 0.69%
9,123
+23
+0.3% +$3.54K
PEP icon
36
PepsiCo
PEP
$188B
$1.37M 0.68%
10,339
+1,186
+13% +$160K
AXP icon
37
American Express
AXP
$231B
$1.36M 0.68%
4,275
+424
+11% +$119K
GE icon
38
GE Aerospace
GE
$385B
$1.34M 0.66%
5,188
-835
-14% -$183K
AMZN icon
39
Amazon
AMZN
$2.97T
$1.23M 0.61%
5,608
+78
+1% +$15.4K
TDS icon
40
Telephone and Data Systems
TDS
$3.89B
$1.21M 0.6%
34,000
– –
ORCL icon
41
Oracle
ORCL
$424B
$1.18M 0.59%
5,404
+33
+0.6% +$5.33K
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$1.14M 0.57%
1,549
+36
+2% +$22.2K
NEE icon
43
NextEra Energy
NEE
$178B
$1.14M 0.56%
16,362
-150
-0.9% -$10.4K
AMGN icon
44
Amgen
AMGN
$225B
$1.11M 0.55%
3,976
+148
+4% +$41.9K
TJX icon
45
TJX Companies
TJX
$174B
$1.1M 0.55%
8,934
+911
+11% +$116K
KO icon
46
Coca-Cola
KO
$373B
$1.1M 0.54%
15,523
+3,301
+27% +$235K
PNC icon
47
PNC Financial Services
PNC
$101B
$1.08M 0.54%
5,791
– –
PYPL icon
48
PayPal
PYPL
$50.8B
$1.08M 0.53%
14,507
+679
+5% +$46.5K
RTX icon
49
RTX Corp
RTX
$302B
$1.07M 0.53%
7,302
– –
SONY icon
50
Sony
SONY
$139B
$1.04M 0.52%
39,991
+1,483
+4% +$37.1K
1
2
3 4 5

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AIA
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AF
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CCM
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Alhambra Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alhambra Investment Management held 183 positions worth $202M, up 3.9% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q2 2025 filing shows 20 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $370K increase.
  • Alhambra Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.19M.
  • Alhambra Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $543K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $202M portfolio in Q2 2025.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q2 2025.
  • Alhambra Investment Management's portfolio value rose 3.9% quarter-over-quarter to $202M.

Based on Alhambra Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.