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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
+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
DOX icon
151
Amdocs
DOX
$6.01B
$225K 0.12%
+2,461
New +$215K
MO icon
152
Altria Group
MO
$108B
$223K 0.11%
+3,712
New +$203K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$221K 0.11%
4,470
– –
SLQD icon
154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$220K 0.11%
4,381
-473
-10% -$23.6K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$220K 0.11%
4,408
-584
-12% -$28.7K
CCL icon
156
Carnival Corporation Ltd
CCL
$37.9B
$214K 0.11%
10,957
-11,617
-51% -$276K
AVT icon
157
Avnet
AVT
$8.1B
$211K 0.11%
+4,379
New +$222K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$200K 0.1%
903
-39
-4% -$9.31K
UPWK icon
159
Upwork
UPWK
$1.03B
$178K 0.09%
+13,619
New +$207K
GNW icon
160
Genworth Financial
GNW
$3.78B
$106K 0.05%
15,000
– –
BRCC icon
161
BRC Inc
BRCC
$215M
$36.7K 0.02%
17,550
– –
PLBY icon
162
Playboy Inc
PLBY
$157M
$30.8K 0.02%
27,962
– –
ZYXI
163
DELISTED
Zynex
ZYXI
$30K 0.02%
+13,650
New +$89.1K
BBY icon
164
Best Buy
BBY
$17.4B
– –
-4,994
Closed -$428K
HALO icon
165
Halozyme
HALO
$11.5B
– –
-8,398
Closed -$402K
MAC icon
166
Macerich
MAC
$6.92B
– –
-10,328
Closed -$206K
ROST icon
167
Ross Stores
ROST
$79.7B
– –
-1,549
Closed -$234K
STZ icon
168
Constellation Brands
STZ
$22.7B
– –
-1,335
Closed -$295K
TDW icon
169
Tidewater
TDW
$4.51B
– –
-4,024
Closed -$220K
TSLA icon
170
Tesla
TSLA
$1.28T
– –
-2,100
Closed -$848K
TXN icon
171
Texas Instruments
TXN
$256B
– –
-1,071
Closed -$201K
VTRS icon
172
Viatris
VTRS
$18.6B
– –
-15,213
Closed -$189K
GAP
173
The Gap Inc
GAP
$7.31B
– –
-13,456
Closed -$318K
3 4 5 6
7

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AIA
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AF
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CCM
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CM
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GCM
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CIS
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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.