We are live on ! Find out more
AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-10.19%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
+$3.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
36.34%
Holding
152
New
1
Increased
47
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.93M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$827K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$633K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$996K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$630K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$441K
5
BLK icon
Blackrock
BLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 10.01%
3 Consumer Staples 6.45%
4 Communication Services 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.7M 12.79%
148,119
-10,156
-6% -$1.21M
AAPL icon
2
Apple
AAPL
$4.54T
$8.32M 6.02%
60,869
-705
-1% -$107K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$3.76M 2.72%
109,692
+181
+0.2% +$6.44K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.66B
$3.76M 2.72%
40,900
+4,125
+11% +$411K
COST icon
5
Costco
COST
$422B
$3.18M 2.3%
6,631
-80
-1% -$40.6K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.07M 2.22%
61,416
+12,629
+26% +$633K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.99M 2.17%
29,269
+26,495
+955% +$2.72M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.96M 2.14%
67,082
+59,730
+812% +$2.93M
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.32M 1.68%
9,040
-293
-3% -$79.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 1.57%
19,920
-120
-0.6% -$14.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.12M 1.53%
18,014
+178
+1% +$22.3K
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.09M 1.51%
74,028
+41,755
+129% +$1.3M
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$1.9M 1.37%
24,682
-399
-2% -$30.4K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.84M 1.33%
42,440
+3,097
+8% +$147K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.83M 1.33%
13,462
+1,006
+8% +$150K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$1.81M 1.31%
13,205
+503
+4% +$74.2K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.77M 1.28%
9,962
-212
-2% -$37.8K
HD icon
18
Home Depot
HD
$331B
$1.67M 1.21%
6,096
+12
+0.2% +$3.54K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 1.17%
14,800
– –
PEP icon
20
PepsiCo
PEP
$190B
$1.54M 1.12%
9,264
-85
-0.9% -$14.3K
TDS icon
21
Telephone and Data Systems
TDS
$3.82B
$1.51M 1.09%
95,710
– –
NEE icon
22
NextEra Energy
NEE
$181B
$1.48M 1.07%
19,143
-225
-1% -$17.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 1.06%
18,995
+1,219
+7% +$93.9K
CVS icon
24
CVS Health
CVS
$133B
$1.45M 1.05%
15,689
+449
+3% +$43.8K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.42M 1.03%
50,218
+8,845
+21% +$265K
1
2 3 4 5

Similar funds

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM

Alhambra Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alhambra Investment Management held 152 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management's Q2 2022 filing shows 1 new, 47 increased, 55 reduced and 12 closed positions. Its largest new stake was Playboy Inc: 10,462 shares worth $67K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2022 buy was Playboy Inc: 10,462 shares worth $67K.
  • Alhambra Investment Management added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2022, an estimated $2.93M increase.
  • Alhambra Investment Management's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Alhambra Investment Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $996K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2022.
  • Alhambra Investment Management opened 1 new position and closed 12 in Q2 2022.
  • Alhambra Investment Management's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Alhambra Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.