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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
+1.27%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.59M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.16%
Holding
183
New
8
Increased
62
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$582K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$432K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$588K
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$395K
3
IAU icon
iShares Gold Trust
IAU
+$342K
4
CRM icon
Salesforce
CRM
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$150B
$257K 0.12%
9,165
-298
-3% -$7.93K
BLK icon
152
Blackrock
BLK
$178B
$253K 0.12%
263
– –
ERIC icon
153
Ericsson
ERIC
$33.7B
$251K 0.12%
22,256
+1,126
+5% +$12.2K
COF icon
154
Capital One
COF
$135B
$250K 0.12%
1,369
– –
STZ icon
155
Constellation Brands
STZ
$22.8B
$249K 0.12%
1,660
+10
+0.6% +$1.54K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.2B
$247K 0.11%
9,282
– –
DPZ icon
157
Domino's
DPZ
$11.7B
$246K 0.11%
686
+116
+20% +$45.8K
BUD icon
158
AB InBev
BUD
$156B
$241K 0.11%
+3,472
New +$251K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$241K 0.11%
+4,725
New +$241K
UL icon
160
Unilever
UL
$133B
$234K 0.11%
4,116
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$232K 0.11%
4,419
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$229K 0.11%
+3,745
New +$201K
PDD icon
163
Pinduoduo
PDD
$127B
$225K 0.1%
2,200
– –
SLQD icon
164
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$221K 0.1%
4,381
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$83B
$219K 0.1%
838
-61
-7% -$16.5K
ROST icon
166
Ross Stores
ROST
$80.4B
$217K 0.1%
+1,000
New +$199K
EBAY icon
167
eBay
EBAY
$46.5B
$210K 0.1%
2,307
-179
-7% -$16.1K
GSG icon
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$209K 0.1%
+6,487
New +$173K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$206K 0.1%
642
+30
+5% +$10.1K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$204K 0.09%
1,831
– –
EWBC icon
171
East-West Bancorp
EWBC
$18.2B
$203K 0.09%
1,899
-42
-2% -$4.74K
VIV icon
172
Telefônica Brasil
VIV
$18.6B
$172K 0.08%
10,810
-1,218
-10% -$18K
GNW icon
173
Genworth Financial
GNW
$3.74B
$123K 0.06%
15,171
– –
PCT icon
174
PureCycle Technologies
PCT
$1.53B
$58.9K 0.03%
+11,350
New +$94.5K
PLBY icon
175
Playboy Inc
PLBY
$158M
$27.7K 0.01%
18,212
-1,500
-8% -$2.74K
4 5 6
7
8

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AIA
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AF
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CCM
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GCM
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CIS
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Alhambra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alhambra Investment Management held 183 positions worth $217M, up 0.74% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q1 2026 filing shows 8 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Corning: 2,250 shares worth $306K. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $588K.

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

  • Alhambra Investment Management's largest Q1 2026 buy was Corning: 2,250 shares worth $306K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $582K increase.
  • Alhambra Investment Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $588K.
  • Alhambra Investment Management fully exited Salesforce in Q1 2026, selling an estimated $263K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2026.
  • Alhambra Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Alhambra Investment Management's portfolio value rose 0.74% quarter-over-quarter to $217M.

Based on Alhambra Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.