Alhambra Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.53M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.32M |
| 5 |
iShares Gold Trust
IAU
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$761K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$452K |
| 3 |
Apple
AAPL
|
+$404K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$376K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Staples | 6.32% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.4B
| – | – |
-2,635
| Closed | -$220K |
|
152
Netflix
NFLX
$311B
| – | – |
-4,780
| Closed | -$211K |
|
|
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-8,000
| Closed | -$376K |
|
154
VanEck Short Muni ETF
SMB
$314M
| – | – |
-10,255
| Closed | -$173K |
|
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-9,006
| Closed | -$452K |
|
|
CASA
156
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-15,732
| Closed | -$19.2K |
|
|
EXPR
157
DELISTED
Express, Inc.
EXPR
| – | – |
-991
| Closed | -$11.8K |
|
|
WWE
158
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,000
| Closed | -$217K |
|
Similar funds
Alhambra Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alhambra Investment Management held 158 positions worth $152M, up 0.23% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alhambra Investment Management deployed $5.49M of net new capital in Q3 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $761K trimmed.
- Alhambra Investment Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.
- Alhambra Investment Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $2.09M increase.
- Alhambra Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $761K.
- Alhambra Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $452K.
- Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
- Alhambra Investment Management opened 11 new positions and closed 15 in Q3 2023.
- Alhambra Investment Management's portfolio value rose 0.23% quarter-over-quarter to $152M.
Based on Alhambra Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.