We are live on ! Find out more
AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.59M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.16%
Holding
183
New
8
Increased
62
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$582K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$432K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$588K
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$395K
3
IAU icon
iShares Gold Trust
IAU
+$342K
4
CRM icon
Salesforce
CRM
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$1.98M 0.91%
6,008
+12
+0.2% +$4.37K
CSCO icon
27
Cisco
CSCO
$475B
$1.96M 0.9%
25,235
-249
-1% -$19.5K
PEP icon
28
PepsiCo
PEP
$189B
$1.92M 0.89%
12,348
-23
-0.2% -$3.58K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$1.85M 0.85%
17,407
-3
-0% -$323
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.74M 0.8%
51,401
-5,330
-9% -$153K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.63M 0.75%
94,220
-11,487
-11% -$174K
NEE icon
32
NextEra Energy
NEE
$179B
$1.59M 0.73%
17,122
+698
+4% +$62.1K
AMGN icon
33
Amgen
AMGN
$224B
$1.52M 0.7%
4,314
+17
+0.4% +$6.06K
TDS icon
34
Telephone and Data Systems
TDS
$3.84B
$1.43M 0.66%
34,000
– –
V icon
35
Visa
V
$677B
$1.43M 0.66%
4,719
+164
+4% +$52.7K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.38M 0.64%
27,581
+729
+3% +$36.8K
TJX icon
37
TJX Companies
TJX
$172B
$1.36M 0.63%
8,504
-275
-3% -$42.8K
SDCI icon
38
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$1.35M 0.62%
49,395
+14,380
+41% +$351K
QCOM icon
39
Qualcomm
QCOM
$171B
$1.31M 0.61%
10,176
-16
-0.2% -$2.33K
BCD icon
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$1.31M 0.6%
36,572
+12,754
+54% +$432K
WMT icon
41
Walmart Inc
WMT
$901B
$1.31M 0.6%
10,521
– –
RTX icon
42
RTX Corp
RTX
$302B
$1.3M 0.6%
6,752
-113
-2% -$22.5K
CVX icon
43
Chevron
CVX
$386B
$1.3M 0.6%
6,270
+165
+3% +$30.1K
GE icon
44
GE Aerospace
GE
$382B
$1.27M 0.59%
4,486
-559
-11% -$176K
MRK icon
45
Merck
MRK
$322B
$1.27M 0.59%
10,534
+1
+0% +$115
NFLX icon
46
Netflix
NFLX
$311B
$1.24M 0.57%
12,920
+911
+8% +$80.3K
PNC icon
47
PNC Financial Services
PNC
$101B
$1.21M 0.56%
5,806
– –
AXP icon
48
American Express
AXP
$230B
$1.21M 0.56%
3,991
+18
+0.5% +$6.04K
XOM icon
49
ExxonMobil
XOM
$657B
$1.16M 0.53%
6,826
+2,048
+43% +$299K
AMZN icon
50
Amazon
AMZN
$2.94T
$1.15M 0.53%
5,543
-21
-0.4% -$4.62K
1
2
3 4 5

Similar funds

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

Alhambra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alhambra Investment Management held 183 positions worth $217M, up 0.74% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q1 2026 filing shows 8 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Corning: 2,250 shares worth $306K. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Alhambra Investment Management's largest Q1 2026 buy was Corning: 2,250 shares worth $306K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $582K increase.
  • Alhambra Investment Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $588K.
  • Alhambra Investment Management fully exited Salesforce in Q1 2026, selling an estimated $263K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2026.
  • Alhambra Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Alhambra Investment Management's portfolio value rose 0.74% quarter-over-quarter to $217M.

Based on Alhambra Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.