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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
+4.89%
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
+$14.4M
Cap. Flow
+$7.38M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.87%
Holding
176
New
16
Increased
47
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.61M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
5
CSX icon
CSX Corp
CSX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 7.67%
3 Consumer Staples 6.74%
4 Financials 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
176
Expand Energy Corp
EXE
$22.7B
– –
-6,016
Closed -$463K
4 5 6 7
8

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CCM
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Alhambra Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alhambra Investment Management held 176 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management deployed $7.38M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.56M trimmed.

  • Alhambra Investment Management's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 78,459 shares worth $2.79M.
  • Alhambra Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $4.49M increase.
  • Alhambra Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.56M.
  • Alhambra Investment Management fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $2.12M.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q1 2024.
  • Alhambra Investment Management opened 16 new positions and closed 15 in Q1 2024.
  • Alhambra Investment Management's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.