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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
+1.94%
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
-$360K
Cap. Flow
-$2.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.79%
Holding
181
New
20
Increased
46
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.57M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.45M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.21M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.2M
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.14%
3 Consumer Staples 6.98%
4 Financials 6.19%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.6M 6.37%
55,234
-182
-0.3% -$33.9K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.48M 4.1%
128,528
-57,272
-31% -$3.31M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$5.28M 2.89%
120,261
-29,697
-20% -$1.31M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.21M 2.85%
90,405
+60,330
+201% +$3.45M
COST icon
5
Costco
COST
$422B
$5.21M 2.85%
6,126
-85
-1% -$66.3K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.9M 2.69%
140,006
+61,547
+78% +$2.18M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.79M 2.62%
214,329
+145,686
+212% +$3.21M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.71M 2.58%
45,055
-2,914
-6% -$304K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.67M 2.56%
80,452
-2,359
-3% -$136K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.16M 2.28%
39,020
-17,998
-32% -$1.92M
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$3.78M 2.07%
162,603
-36,112
-18% -$826K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.65M 2%
20,030
+76
+0.4% +$12.8K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.65M 2%
35,484
+15,421
+77% +$1.59M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.58M 1.96%
+35,980
New +$3.57M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.43M 1.88%
18,772
+7,025
+60% +$1.3M
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.39M 1.86%
7,585
-151
-2% -$63.8K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.34M 1.83%
15,319
+5,436
+55% +$1.19M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 1.74%
32,801
-1,198
-4% -$116K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.95M 1.61%
50,327
+24,525
+95% +$1.44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 1.47%
14,600
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.62M 1.44%
31,328
-42,808
-58% -$3.53M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.42M 1.33%
172,538
-89,821
-34% -$1.27M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 1.19%
5,355
+53
+1% +$21.7K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.18M 1.19%
53,626
-4,163
-7% -$172K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2M 1.1%
4,500
– –
1
2 3 4 5

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Alhambra Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alhambra Investment Management held 181 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q2 2024 filing shows 20 new, 46 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M. The largest sale was Vanguard Real Estate ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 35,980 shares worth $3.58M.
  • Alhambra Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $3.45M increase.
  • Alhambra Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.53M.
  • Alhambra Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.54M.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $183M portfolio in Q2 2024.
  • Alhambra Investment Management opened 20 new positions and closed 12 in Q2 2024.
  • Alhambra Investment Management's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.