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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
+7.65%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.3M
Cap. Flow
-$2.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
57
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.26M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.29B
$239K 0.12%
+12,557
New +$231K
PSA icon
152
Public Storage
PSA
$60.7B
$237K 0.12%
+650
New +$211K
CARR icon
153
Carrier Global
CARR
$52.4B
$235K 0.12%
+2,918
New +$203K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$235K 0.12%
4,999
-48,627
-91% -$2.12M
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K 0.12%
4,275
+15
+0.4% +$791
TSM icon
156
TSMC
TSM
$2.19T
$229K 0.12%
1,320
– –
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$229K 0.12%
4,470
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$228K 0.12%
963
-14,356
-94% -$3.26M
DUK icon
159
Duke Energy
DUK
$96.1B
$226K 0.12%
+1,957
New +$218K
LHX icon
160
L3Harris
LHX
$53.3B
$224K 0.12%
943
– –
NVDA icon
161
NVIDIA
NVDA
$5.27T
$223K 0.12%
1,840
+130
+8% +$15.4K
ROST icon
162
Ross Stores
ROST
$80.8B
$222K 0.12%
1,473
+16
+1% +$2.36K
GD icon
163
General Dynamics
GD
$106B
$221K 0.11%
731
-391
-35% -$115K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$214K 0.11%
+4,332
New +$211K
COP icon
165
ConocoPhillips
COP
$151B
$213K 0.11%
+2,027
New +$223K
EPD icon
166
Enterprise Products Partners
EPD
$81.8B
$204K 0.11%
7,020
-15
-0.2% -$438
EOG icon
167
EOG Resources
EOG
$75.2B
$203K 0.11%
+1,649
New +$207K
MAC icon
168
Macerich
MAC
$6.96B
$200K 0.1%
10,976
-1,030
-9% -$16.2K
VIXY icon
169
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$149K 0.08%
3,033
-30
-1% -$1.45K
SQQQ icon
170
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$129K 0.07%
700
+52
+8% +$11K
GNW icon
171
Genworth Financial
GNW
$3.7B
$103K 0.05%
15,000
– –
BRCC icon
172
BRC Inc
BRCC
$212M
$61K 0.03%
17,850
+1,100
+7% +$5.04K
PLBY icon
173
Playboy Inc
PLBY
$163M
$21.2K 0.01%
27,962
– –
TELL
174
DELISTED
Tellurian Inc.
TELL
$17K 0.01%
17,600
– –
CRM icon
175
Salesforce
CRM
$162B
– –
-798
Closed -$205K
4 5 6
7
8

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CCM
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Alhambra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alhambra Investment Management held 183 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2024 filing shows 14 new, 57 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.78M.

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

  • Alhambra Investment Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Alhambra Investment Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.78M.
  • Alhambra Investment Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.51M.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $193M portfolio in Q3 2024.
  • Alhambra Investment Management opened 14 new positions and closed 9 in Q3 2024.
  • Alhambra Investment Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.