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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
+4.28%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.39M
Cap. Flow
+$3.99M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.65%
Holding
151
New
7
Increased
54
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
3
CSX icon
CSX Corp
CSX
+$2.01M
4
CVX icon
Chevron
CVX
+$840K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$466K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$732K
4
IBB icon
iShares Biotechnology ETF
IBB
+$689K
5
GE icon
GE Aerospace
GE
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 9.65%
3 Consumer Staples 6.56%
4 Industrials 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$235K 0.16%
2,214
-116
-5% -$12.1K
MMM icon
127
3M
MMM
$94.6B
$231K 0.16%
2,623
– –
UL icon
128
Unilever
UL
$133B
$228K 0.16%
3,911
– –
LMT icon
129
Lockheed Martin
LMT
$138B
$225K 0.15%
476
+22
+5% +$10.3K
LHX icon
130
L3Harris
LHX
$52.8B
$220K 0.15%
1,123
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$15.3B
$217K 0.15%
1,435
– –
GILD icon
132
Gilead Sciences
GILD
$170B
$214K 0.15%
2,581
-193
-7% -$16K
AIQ icon
133
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$211K 0.14%
+8,570
New +$195K
AEP icon
134
American Electric Power
AEP
$67.4B
$207K 0.14%
2,270
– –
BWZ icon
135
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$206K 0.14%
7,570
-2,552
-25% -$69.2K
META icon
136
Meta Platforms (Facebook)
META
$1.48T
$205K 0.14%
+967
New +$165K
BF.B icon
137
Brown-Forman Class B
BF.B
$12.8B
$201K 0.14%
3,125
– –
SQQQ icon
138
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$201K 0.14%
273
+101
+59% +$99.3K
SMB icon
139
VanEck Short Muni ETF
SMB
$314M
$174K 0.12%
10,255
-6,005
-37% -$102K
VIXY icon
140
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$174K 0.12%
962
+269
+39% +$52.5K
PLBY icon
141
Playboy Inc
PLBY
$152M
$55.4K 0.04%
27,962
+7,500
+37% +$18.7K
CASA
142
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20K 0.01%
15,732
-5,000
-24% -$15.2K
EXPR
143
DELISTED
Express, Inc.
EXPR
$15.6K 0.01%
991
– –
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-4,906
Closed -$202K
FITB
145
Fifth Third Bancorp
FITB
$52.4B
– –
-6,427
Closed -$211K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.88B
– –
-5,248
Closed -$689K
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-7,034
Closed -$288K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,617
Closed -$202K
VXX icon
149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-656
Closed -$148K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-21,391
Closed -$732K
3 4 5
6
7

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Alhambra Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alhambra Investment Management held 151 positions worth $146M, up 6.1% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q1 2023 filing shows 7 new, 54 increased, 35 reduced and 8 closed positions. Its largest new stake was Chevron: 5,008 shares worth $817K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q1 2023 buy was Chevron: 5,008 shares worth $817K.
  • Alhambra Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $4.43M increase.
  • Alhambra Investment Management's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Alhambra Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $732K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $146M portfolio in Q1 2023.
  • Alhambra Investment Management opened 7 new positions and closed 8 in Q1 2023.
  • Alhambra Investment Management's portfolio value rose 6.1% quarter-over-quarter to $146M.

Based on Alhambra Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.