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
+1.94%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$360K
Cap. Flow
-$2.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.45M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$455K 0.25%
822
-32
-4% -$18.3K
AFL icon
102
Aflac
AFL
$61B
$446K 0.24%
4,992
-52
-1% -$4.47K
ABT icon
103
Abbott
ABT
$190B
$432K 0.24%
4,156
-202
-5% -$21.4K
PLD icon
104
Prologis
PLD
$133B
$428K 0.23%
3,807
-76
-2% -$8.42K
TSLA icon
105
Tesla
TSLA
$1.31T
$416K 0.23%
2,100
– –
BBY icon
106
Best Buy
BBY
$17.6B
$409K 0.22%
+4,848
New +$385K
FDS icon
107
Factset
FDS
$10B
$404K 0.22%
990
– –
BNY
108
Bank of New York Mellon
BNY
$109B
$387K 0.21%
6,455
– –
DEO icon
109
Diageo
DEO
$52.8B
$379K 0.21%
3,005
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$366K 0.2%
8,813
-9,175
-51% -$411K
AIQ icon
111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$365K 0.2%
10,248
+445
+5% +$15.1K
CCL icon
112
Carnival Corporation Ltd
CCL
$37.9B
$351K 0.19%
+18,726
New +$289K
CL icon
113
Colgate-Palmolive
CL
$73.8B
$349K 0.19%
3,600
– –
STZ icon
114
Constellation Brands
STZ
$22.6B
$343K 0.19%
1,335
-1
-0.1% -$257
YETI icon
115
Yeti Holdings
YETI
$3.85B
$332K 0.18%
+8,691
New +$338K
WTW icon
116
Willis Towers Watson
WTW
$32B
$330K 0.18%
1,260
– –
GD icon
117
General Dynamics
GD
$106B
$326K 0.18%
1,122
+4
+0.4% +$1.17K
WNC icon
118
Wabash National
WNC
$507M
$325K 0.18%
14,886
+4,499
+43% +$106K
GRBK icon
119
Green Brick Partners
GRBK
$3.09B
$321K 0.18%
+5,603
New +$313K
WEC icon
120
WEC Energy
WEC
$34.8B
$321K 0.18%
4,085
– –
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$319K 0.17%
4,878
+138
+3% +$9.47K
VTRS icon
122
Viatris
VTRS
$18.6B
$318K 0.17%
29,919
+4,865
+19% +$53.8K
PFE icon
123
Pfizer
PFE
$152B
$315K 0.17%
11,265
+2,265
+25% +$62.4K
SCS
124
DELISTED
Steelcase
SCS
$314K 0.17%
24,226
+1,257
+5% +$16K
AEO icon
125
American Eagle Outfitters
AEO
$2.95B
$305K 0.17%
15,275
+1,111
+8% +$25.4K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Alhambra Investment Management held 181 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q2 2024 filing shows 20 new, 46 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M. The largest sale was Vanguard Real Estate ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M.
  • Alhambra Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $3.45M increase.
  • Alhambra Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.53M.
  • Alhambra Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.54M.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2024.
  • Alhambra Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Alhambra Investment Management's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.