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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
+6.54%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.71M
Cap. Flow
-$1.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34%
Holding
152
New
16
Increased
24
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
REET icon
iShares Global REIT ETF
REET
+$3.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.6M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.46M
5
SMB icon
VanEck Short Muni ETF
SMB
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 10.7%
3 Consumer Staples 6.74%
4 Financials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.5M 7.62%
+178,880
New +$10.5M
AAPL icon
2
Apple
AAPL
$4.53T
$7.72M 5.62%
59,390
-668
-1% -$95.5K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.52M 4.75%
56,781
-94,059
-62% -$10.8M
IAU icon
4
iShares Gold Trust
IAU
$63.3B
$4.04M 2.95%
116,920
+1,480
+1% +$48.6K
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$3.66M 2.67%
+161,338
New +$3.6M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$3.02M 2.2%
28,635
+16,792
+142% +$1.75M
COST icon
7
Costco
COST
$421B
$2.93M 2.14%
6,422
-125
-2% -$61.1K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.67B
$2.82M 2.06%
33,522
-8,844
-21% -$743K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.77M 2.02%
28,933
-218
-0.7% -$20.9K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$2.71M 1.97%
183,072
+111,423
+156% +$1.86M
MSFT icon
11
Microsoft
MSFT
$3.69T
$2.1M 1.53%
8,744
-233
-3% -$55.9K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$1.97M 1.43%
16,306
-2,738
-14% -$324K
HD icon
13
Home Depot
HD
$348B
$1.94M 1.41%
6,137
+17
+0.3% +$5.18K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$1.89M 1.38%
13,060
-540
-4% -$77.1K
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$1.75M 1.27%
9,890
-24
-0.2% -$4.14K
BMY icon
16
Bristol-Myers Squibb
BMY
$135B
$1.75M 1.27%
24,264
-855
-3% -$64.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.64T
$1.74M 1.27%
19,759
-191
-1% -$18.2K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.72M 1.25%
+41,544
New +$1.66M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$1.71M 1.25%
60,128
+3,922
+7% +$113K
PEP icon
20
PepsiCo
PEP
$190B
$1.7M 1.24%
9,417
– –
PDN icon
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$1.7M 1.24%
57,368
+3,702
+7% +$104K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 1.23%
16,143
+9,511
+143% +$984K
CVS icon
23
CVS Health
CVS
$132B
$1.54M 1.12%
16,548
-474
-3% -$45.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 1.12%
4,984
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.48M 1.08%
32,158
-10,867
-25% -$472K
1
2 3 4 5

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AIA
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CCP
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Alhambra Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alhambra Investment Management held 152 positions worth $137M, up 4.3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alhambra Investment Management's Q4 2022 filing shows 16 new, 24 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 178,880 shares worth $10.5M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 178,880 shares worth $10.5M.
  • Alhambra Investment Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.86M increase.
  • Alhambra Investment Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Alhambra Investment Management fully exited Lithia Motors in Q4 2022, selling an estimated $633K.
  • Alhambra Investment Management's ten largest holdings make up 34% of its $137M portfolio in Q4 2022.
  • Alhambra Investment Management opened 16 new positions and closed 8 in Q4 2022.
  • Alhambra Investment Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on Alhambra Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.