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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
-2.07%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$353K
Cap. Flow
+$5.49M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.95%
Holding
158
New
11
Increased
36
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.53M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.32M
5
IAU icon
iShares Gold Trust
IAU
+$1.07M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$761K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K
3
AAPL icon
Apple
AAPL
+$404K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$376K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 9.34%
3 Consumer Staples 6.32%
4 Communication Services 5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.7M 9.71%
258,015
+1,974
+0.8% +$114K
AAPL icon
2
Apple
AAPL
$4.52T
$9.68M 6.37%
56,520
-2,205
-4% -$404K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$5.22M 3.44%
69,046
+25,363
+58% +$2.09M
IAU icon
4
iShares Gold Trust
IAU
$63.3B
$5.04M 3.32%
144,130
+29,426
+26% +$1.07M
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$4.16M 2.74%
196,562
+11,402
+6% +$261K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$3.67M 2.42%
245,499
+14,910
+6% +$218K
COST icon
7
Costco
COST
$420B
$3.62M 2.38%
6,401
+9
+0.1% +$4.97K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$3.29M 2.17%
32,117
+808
+3% +$85.2K
MSFT icon
9
Microsoft
MSFT
$3.66T
$2.64M 1.74%
8,359
-83
-1% -$27.4K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.53M 1.67%
27,663
-2,473
-8% -$233K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$2.52M 1.66%
19,235
+31
+0.2% +$4.01K
CSX icon
12
CSX Corp
CSX
$94.5B
$2.26M 1.49%
73,408
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$1.94M 1.28%
12,611
-40
-0.3% -$6.46K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$1.93M 1.27%
14,600
– –
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.91M 1.26%
49,016
+2,100
+4% +$85.2K
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.9M 1.25%
64,340
+2,151
+3% +$66.8K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.86M 1.22%
65,935
+117
+0.2% +$3.43K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.85M 1.22%
9,797
+2,375
+32% +$473K
HD icon
19
Home Depot
HD
$347B
$1.81M 1.19%
6,004
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 1.17%
16,479
+67
+0.4% +$7.62K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.75M 1.15%
4,996
+12
+0.2% +$4.26K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.65M 1.09%
16,048
-618
-4% -$64.1K
PEP icon
23
PepsiCo
PEP
$190B
$1.57M 1.03%
9,247
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.54M 1.02%
+30,915
New +$1.62M
WOOD icon
25
iShares Global Timber & Forestry ETF
WOOD
$273M
$1.53M 1.01%
+20,718
New +$1.53M
1
2 3 4 5

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AIA
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CCP
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Alhambra Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alhambra Investment Management held 158 positions worth $152M, up 0.23% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alhambra Investment Management deployed $5.49M of net new capital in Q3 2023, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $761K trimmed.

  • Alhambra Investment Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 30,915 shares worth $1.54M.
  • Alhambra Investment Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $2.09M increase.
  • Alhambra Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $761K.
  • Alhambra Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $452K.
  • Alhambra Investment Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2023.
  • Alhambra Investment Management opened 11 new positions and closed 15 in Q3 2023.
  • Alhambra Investment Management's portfolio value rose 0.23% quarter-over-quarter to $152M.

Based on Alhambra Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.