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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
+9.17%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$3.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.13%
Holding
163
New
20
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K
2
ADSK icon
Autodesk
ADSK
+$576K
3
KHC icon
Kraft Heinz
KHC
+$429K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$332K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$314K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$665K
2
DIOD icon
Diodes
DIOD
+$481K
3
HUN icon
Huntsman Corp
HUN
+$363K
4
ALB icon
Albemarle
ALB
+$215K
5
BIIB icon
Biogen
BIIB
+$178K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 8.65%
3 Consumer Staples 6.47%
4 Financials 5.57%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.6M 8.68%
246,476
-11,539
-4% -$665K
AAPL icon
2
Apple
AAPL
$4.51T
$10.8M 6.39%
55,919
-601
-1% -$111K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$6.37M 3.78%
72,085
+3,039
+4% +$241K
IAU icon
4
iShares Gold Trust
IAU
$63.3B
$5.82M 3.45%
149,064
+4,934
+3% +$185K
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$4.81M 2.85%
198,862
+2,300
+1% +$50.3K
COST icon
6
Costco
COST
$420B
$4.22M 2.51%
6,397
-4
-0.1% -$2.37K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$3.55M 2.11%
32,791
+674
+2% +$70.4K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$3.21M 1.9%
241,036
-4,463
-2% -$64K
MSFT icon
9
Microsoft
MSFT
$3.66T
$3.1M 1.84%
8,250
-109
-1% -$38.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$2.73M 1.62%
19,535
+300
+2% +$40.3K
CSX icon
11
CSX Corp
CSX
$94.5B
$2.54M 1.51%
73,228
-180
-0.2% -$5.73K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.51M 1.49%
26,078
-1,585
-6% -$147K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$2.14M 1.27%
66,588
+653
+1% +$19K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.13M 1.26%
50,039
+1,023
+2% +$40.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$2.12M 1.26%
12,166
-445
-4% -$71.5K
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$2.1M 1.25%
64,602
+262
+0.4% +$7.87K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.09M 1.24%
9,787
-10
-0.1% -$1.93K
HD icon
18
Home Depot
HD
$347B
$2.08M 1.23%
6,002
-2
-0% -$619
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$2.06M 1.22%
14,600
– –
WOOD icon
20
iShares Global Timber & Forestry ETF
WOOD
$273M
$2.02M 1.2%
24,889
+4,171
+20% +$314K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.97M 1.17%
35,470
+4,555
+15% +$231K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.93M 1.14%
5,409
+413
+8% +$145K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.93M 1.14%
16,445
-34
-0.2% -$3.74K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.76M 1.05%
16,712
+664
+4% +$69.1K
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$1.62M 0.96%
17,381
+3,499
+25% +$332K
1
2 3 4 5

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Alhambra Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alhambra Investment Management held 163 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q4 2023 filing shows 20 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $665K.

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

  • Alhambra Investment Management's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 26,664 shares worth $646K.
  • Alhambra Investment Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $332K increase.
  • Alhambra Investment Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $665K.
  • Alhambra Investment Management fully exited Diodes in Q4 2023, selling an estimated $481K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q4 2023.
  • Alhambra Investment Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Alhambra Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.