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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.9M 5.95%
185,800
-60,676
-25% -$3.56M
AAPL icon
2
Apple
AAPL
$4.5T
$9.5M 5.2%
55,416
-503
-0.9% -$91.5K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39B
$6.41M 3.51%
74,136
+2,051
+3% +$175K
IAU icon
4
iShares Gold Trust
IAU
$65.7B
$6.3M 3.44%
149,958
+894
+0.6% +$35K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$6.14M 3.35%
57,018
+24,227
+74% +$2.61M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.02M 2.75%
47,969
+31,257
+187% +$3.28M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.81M 2.63%
82,811
+77,261
+1,392% +$4.49M
REET icon
8
iShares Global REIT ETF
REET
$5.12B
$4.71M 2.57%
198,715
-147
-0.1% -$3.44K
COST icon
9
Costco
COST
$418B
$4.55M 2.49%
6,211
-186
-3% -$133K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.64M 1.99%
262,359
+21,323
+9% +$286K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 1.82%
33,999
+31,785
+1,436% +$3.11M
MSFT icon
12
Microsoft
MSFT
$3.63T
$3.25M 1.78%
7,736
-514
-6% -$208K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.63T
$3.01M 1.65%
19,954
+419
+2% +$59.9K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$2.79M 1.53%
+78,459
New +$2.66M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.54M 1.39%
26,787
+709
+3% +$67.2K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.44M 1.33%
57,789
+7,750
+15% +$316K
WOOD icon
17
iShares Global Timber & Forestry ETF
WOOD
$271M
$2.36M 1.29%
27,975
+3,086
+12% +$243K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.26M 1.24%
9,883
+96
+1% +$20.6K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.25M 1.23%
11,747
+4,746
+68% +$856K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 1.22%
5,302
-107
-2% -$42.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.6T
$2.22M 1.22%
14,600
– –
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$2.2M 1.2%
67,341
+753
+1% +$23.6K
HD icon
23
Home Depot
HD
$350B
$2.18M 1.19%
5,685
-317
-5% -$116K
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$2.14M 1.17%
65,003
+401
+0.6% +$12.8K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.14M 1.17%
+20,063
New +$1.99M
1
2 3 4 5

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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
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AF
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CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCM
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CM
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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.