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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
ADSK icon
126
Autodesk
ADSK
$46B
$320K 0.14%
1,648
-227
-12% -$51.8K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$320K 0.14%
1,502
+1
+0.1% +$205
ABT icon
128
Abbott
ABT
$177B
$314K 0.14%
3,462
+8
+0.2% +$730
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.6B
$309K 0.14%
2,826
+50
+2% +$5.53K
FDS icon
130
Factset
FDS
$9.1B
$305K 0.13%
1,324
-8
-0.6% -$1.84K
GEHC icon
131
GE HealthCare
GEHC
$28.6B
$305K 0.13%
4,759
-1,409
-23% -$92.6K
SNA icon
132
Snap-on
SNA
$21.1B
$301K 0.13%
748
-50
-6% -$18.9K
TDW icon
133
Tidewater
TDW
$3.75B
$300K 0.13%
4,508
-1,821
-29% -$144K
DEO icon
134
Diageo
DEO
$47.2B
$295K 0.13%
3,675
-224
-6% -$18.1K
GEV icon
135
GE Vernova
GEV
$290B
$294K 0.13%
250
-46
-16% -$47K
GD icon
136
General Dynamics
GD
$100B
$293K 0.13%
828
– –
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32.7B
$292K 0.13%
1,860
-227
-11% -$34.7K
ASML icon
138
ASML
ASML
$668B
$290K 0.13%
+146
New +$232K
AMD icon
139
Advanced Micro Devices
AMD
$821B
$290K 0.13%
+500
New +$205K
BUD icon
140
AB InBev
BUD
$156B
$290K 0.13%
3,519
+47
+1% +$3.7K
UL icon
141
Unilever
UL
$133B
$286K 0.12%
4,756
+640
+16% +$37K
ABEV icon
142
Ambev
ABEV
$47.6B
$285K 0.12%
90,915
-3,452
-4% -$10.8K
WTW icon
143
Willis Towers Watson
WTW
$27.7B
$280K 0.12%
1,072
-75
-7% -$20.1K
COF icon
144
Capital One
COF
$127B
$275K 0.12%
1,369
– –
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$263K 0.11%
2,241
-904
-29% -$106K
GILD icon
146
Gilead Sciences
GILD
$165B
$261K 0.11%
2,067
+209
+11% +$27.5K
NTCT icon
147
NETSCOUT
NTCT
$2.97B
$260K 0.11%
+5,962
New +$224K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.1B
$257K 0.11%
5,027
+302
+6% +$15.4K
EPD icon
149
Enterprise Products Partners
EPD
$83.9B
$254K 0.11%
6,920
– –
CCL icon
150
Carnival Corporation Ltd
CCL
$35.7B
$254K 0.11%
8,898
-5,636
-39% -$154K
4 5
6
7 8

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GHA
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NIA
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TPCM
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AIA
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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.