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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
+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
LMT icon
151
Lockheed Martin
LMT
$137B
$235K 0.13%
503
+4
+0.8% +$1.85K
TSM icon
152
TSMC
TSM
$2.19T
$229K 0.13%
+1,320
New +$200K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$218K 0.12%
4,260
-127
-3% -$6.47K
INTC icon
154
Intel
INTC
$491B
$217K 0.12%
7,000
+389
+6% +$12.7K
TKO icon
155
TKO Group
TKO
$14.1B
$216K 0.12%
+2,000
New +$203K
LHX icon
156
L3Harris
LHX
$53.5B
$212K 0.12%
943
– –
ROST icon
157
Ross Stores
ROST
$81.4B
$212K 0.12%
+1,457
New +$201K
NVDA icon
158
NVIDIA
NVDA
$5.27T
$211K 0.12%
+1,710
New +$173K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$209K 0.11%
4,470
– –
BLK icon
160
Blackrock
BLK
$178B
$207K 0.11%
263
– –
CRM icon
161
Salesforce
CRM
$161B
$205K 0.11%
+798
New +$214K
EPD icon
162
Enterprise Products Partners
EPD
$82B
$204K 0.11%
7,035
– –
MAC icon
163
Macerich
MAC
$6.93B
$185K 0.1%
12,006
-15,476
-56% -$237K
SQQQ icon
164
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$134K 0.07%
648
– –
VIXY icon
165
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$133K 0.07%
+3,063
New +$152K
BRCC icon
166
BRC Inc
BRCC
$214M
$103K 0.06%
16,750
– –
GNW icon
167
Genworth Financial
GNW
$3.71B
$90.6K 0.05%
15,000
-57,774
-79% -$359K
PLBY icon
168
Playboy Inc
PLBY
$164M
$21.7K 0.01%
27,962
– –
TELL
169
DELISTED
Tellurian Inc.
TELL
$12.2K 0.01%
17,600
– –
CMCSA icon
170
Comcast
CMCSA
$90.8B
– –
-4,995
Closed -$217K
CVS icon
171
CVS Health
CVS
$120B
– –
-7,983
Closed -$637K
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-67,341
Closed -$2.2M
DHI icon
173
D.R. Horton
DHI
$42.1B
– –
-1,365
Closed -$225K
EA
174
DELISTED
Electronic Arts
EA
– –
-1,970
Closed -$261K
FN icon
175
Fabrinet
FN
$18.8B
– –
-1,244
Closed -$235K
4 5 6
7
8

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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.