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
+0.8%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$916K
Cap. Flow
-$594K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$481K
5
XOM icon
ExxonMobil
XOM
+$442K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
3
TSLA icon
Tesla
TSLA
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
IAU icon
iShares Gold Trust
IAU
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$410B
$310K 0.16%
4,261
+785
+23% +$61.8K
TKO icon
127
TKO Group
TKO
$14.3B
$306K 0.16%
2,000
– –
ALLE icon
128
Allegion
ALLE
$14.1B
$304K 0.16%
2,333
– –
VZ icon
129
Verizon
VZ
$195B
$302K 0.16%
6,664
– –
JBL icon
130
Jabil
JBL
$38.4B
$301K 0.16%
+2,212
New +$340K
TD icon
131
Toronto Dominion Bank
TD
$203B
$300K 0.15%
5,001
– –
MAT icon
132
Mattel
MAT
$4.27B
$297K 0.15%
15,298
+4,266
+39% +$84.6K
HACK icon
133
Amplify Cybersecurity ETF
HACK
$3B
$297K 0.15%
4,133
– –
SIRI icon
134
SiriusXM
SIRI
$9.53B
$297K 0.15%
13,152
-2,567
-16% -$60.5K
AMAT icon
135
Applied Materials
AMAT
$436B
$283K 0.15%
1,950
+92
+5% +$15.5K
DUK icon
136
Duke Energy
DUK
$96.2B
$277K 0.14%
2,268
+90
+4% +$10.3K
UL icon
137
Unilever
UL
$133B
$275K 0.14%
4,099
+23
+0.6% +$1.48K
EBAY icon
138
eBay
EBAY
$45.9B
$272K 0.14%
4,013
-212
-5% -$14.1K
PDD icon
139
Pinduoduo
PDD
$126B
$260K 0.13%
2,200
– –
LDOS icon
140
Leidos
LDOS
$17.4B
$256K 0.13%
1,900
– –
KLAC icon
141
KLA
KLAC
$272B
$255K 0.13%
3,750
-50
-1% -$3.6K
NVDA icon
142
NVIDIA
NVDA
$5.42T
$254K 0.13%
2,348
+415
+21% +$52.6K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.2B
$250K 0.13%
9,282
-10
-0.1% -$263
BLK icon
144
Blackrock
BLK
$179B
$249K 0.13%
263
– –
CSX icon
145
CSX Corp
CSX
$92.6B
$245K 0.13%
8,331
+39
+0.5% +$1.24K
CRUS icon
146
Cirrus Logic
CRUS
$6.12B
$236K 0.12%
2,372
+361
+18% +$37.2K
EPD icon
147
Enterprise Products Partners
EPD
$82B
$236K 0.12%
6,920
– –
TSM icon
148
TSMC
TSM
$2.23T
$231K 0.12%
1,394
+74
+6% +$14.4K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$903B
$228K 0.12%
405
-25
-6% -$14.8K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$226K 0.12%
+1,306
New +$232K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Alhambra Investment Management held 173 positions worth $194M, down 0.47% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q1 2025 filing shows 7 new, 55 increased, 73 reduced and 10 closed positions. Its largest new stake was Jabil: 2,212 shares worth $301K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.96M.

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

  • Alhambra Investment Management's largest Q1 2025 buy was Jabil: 2,212 shares worth $301K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $1.89M increase.
  • Alhambra Investment Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.96M.
  • Alhambra Investment Management fully exited Tesla in Q1 2025, selling an estimated $848K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $194M portfolio in Q1 2025.
  • Alhambra Investment Management opened 7 new positions and closed 10 in Q1 2025.
  • Alhambra Investment Management's portfolio value fell 0.47% quarter-over-quarter to $194M.

Based on Alhambra Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.