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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
+9.94%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.03%
Holding
189
New
13
Increased
49
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$989K
5
MELI icon
Mercado Libre
MELI
+$505K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.05M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$839K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$458K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$351K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Communication Services 6.92%
3 Healthcare 6.42%
4 Financials 6.16%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$669K 0.29%
1,187
-292
-20% -$179K
CSL icon
77
Carlisle Companies
CSL
$14B
$661K 0.29%
1,823
– –
NOC icon
78
Northrop Grumman
NOC
$74.1B
$660K 0.29%
1,295
+56
+5% +$32.3K
PPLT
79
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$648K 0.28%
45,866
-2,584
-5% -$44.9K
DHR icon
80
Danaher
DHR
$144B
$639K 0.28%
3,356
-92
-3% -$16.7K
YUM icon
81
Yum! Brands
YUM
$40.8B
$638K 0.28%
3,989
– –
GLD icon
82
SPDR Gold Trust
GLD
$129B
$634K 0.28%
1,721
+5
+0.3% +$2.07K
ETN icon
83
Eaton
ETN
$155B
$629K 0.27%
1,475
-10
-0.7% -$4.03K
NVDA icon
84
NVIDIA
NVDA
$4.91T
$619K 0.27%
3,095
+456
+17% +$93.8K
SYK icon
85
Stryker
SYK
$123B
$610K 0.27%
1,939
– –
DIS icon
86
Walt Disney
DIS
$170B
$610K 0.27%
6,343
-15
-0.2% -$1.53K
LOW icon
87
Lowe's Companies
LOW
$117B
$573K 0.25%
2,600
– –
CI icon
88
Cigna
CI
$74.5B
$571K 0.25%
2,073
– –
GLW icon
89
Corning
GLW
$133B
$567K 0.25%
2,221
-29
-1% -$5.28K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$554K 0.24%
6,044
-3,241
-35% -$297K
HSY icon
91
Hershey
HSY
$34.8B
$547K 0.24%
3,119
-168
-5% -$31.7K
AZN icon
92
AstraZeneca
AZN
$262B
$539K 0.24%
2,840
+56
+2% +$10.5K
ACN icon
93
Accenture
ACN
$87.9B
$526K 0.23%
4,224
+835
+25% +$145K
TGT icon
94
Target
TGT
$63.4B
$514K 0.22%
3,935
-110
-3% -$14K
PLD icon
95
Prologis
PLD
$140B
$507K 0.22%
3,742
-200
-5% -$28.4K
MELI icon
96
Mercado Libre
MELI
$92B
$502K 0.22%
+296
New +$505K
TD icon
97
Toronto Dominion Bank
TD
$204B
$498K 0.22%
4,101
-150
-4% -$16.4K
DE icon
98
Deere & Co
DE
$161B
$491K 0.21%
773
– –
MAA icon
99
Mid-America Apartment Communities
MAA
$15.5B
$490K 0.21%
3,530
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$489K 0.21%
975
+193
+25% +$92.7K
2 3
4
5 6

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HI
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GHA
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NIA
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TPCM
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AIA
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MI
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CCP
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Alhambra Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alhambra Investment Management held 189 positions worth $229M, up 5.8% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management's Q2 2026 filing shows 13 new, 49 increased, 97 reduced and 7 closed positions. Its largest new stake was Mercado Libre: 296 shares worth $502K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Alhambra Investment Management's largest Q2 2026 buy was Mercado Libre: 296 shares worth $502K.
  • Alhambra Investment Management added most to Vanguard Total World Bond ETF in Q2 2026, an estimated $1.25M increase.
  • Alhambra Investment Management's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.05M.
  • Alhambra Investment Management fully exited Leidos in Q2 2026, selling an estimated $295K.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $229M portfolio in Q2 2026.
  • Alhambra Investment Management opened 13 new positions and closed 7 in Q2 2026.
  • Alhambra Investment Management's portfolio value rose 5.8% quarter-over-quarter to $229M.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.