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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
+7.65%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.3M
Cap. Flow
-$2.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.22%
Holding
183
New
14
Increased
57
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.26M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.67M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 7.48%
3 Consumer Staples 7.19%
4 Consumer Discretionary 6.66%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$12.9M 6.67%
55,160
-74
-0.1% -$16.5K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.22M 3.22%
30,966
+12,194
+65% +$2.34M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.97M 3.1%
249,687
+35,358
+16% +$813K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.56M 2.88%
88,636
-1,769
-2% -$107K
COST icon
5
Costco
COST
$420B
$5.42M 2.81%
6,110
-16
-0.3% -$13.9K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.13M 2.66%
137,202
-2,804
-2% -$101K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.11M 2.65%
48,786
+13,302
+37% +$1.36M
IAU icon
8
iShares Gold Trust
IAU
$63.5B
$4.85M 2.51%
97,516
-22,745
-19% -$1.06M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.56M 2.37%
45,007
+9,027
+25% +$904K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.53M 2.35%
42,678
-2,377
-5% -$251K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.09M 2.12%
69,255
-11,197
-14% -$656K
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$4.06M 2.11%
152,252
-10,351
-6% -$262K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.94M 2.04%
65,130
-63,398
-49% -$3.78M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.75M 1.95%
60,250
+9,923
+20% +$598K
MSFT icon
15
Microsoft
MSFT
$3.69T
$3.27M 1.7%
7,601
+16
+0.2% +$6.84K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.64T
$3.22M 1.67%
19,402
-628
-3% -$105K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 1.66%
31,644
-1,157
-4% -$115K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$2.98M 1.54%
30,550
-778
-2% -$71.6K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$2.73M 1.42%
25,126
-13,894
-36% -$1.5M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.46M 1.28%
5,348
-7
-0.1% -$3.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.61T
$2.44M 1.26%
14,575
-25
-0.2% -$4.23K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.41M 1.25%
26,203
+23,487
+865% +$2.15M
HD icon
23
Home Depot
HD
$349B
$2.37M 1.23%
5,852
+146
+3% +$53.3K
ISRG icon
24
Intuitive Surgical
ISRG
$129B
$2.21M 1.15%
4,500
– –
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.03M 1.05%
28,684
+17,550
+158% +$1.22M
1
2 3 4 5

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Alhambra Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alhambra Investment Management held 183 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q3 2024 filing shows 14 new, 57 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.78M.

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

  • Alhambra Investment Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 24,215 shares worth $1.57M.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $2.34M increase.
  • Alhambra Investment Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.78M.
  • Alhambra Investment Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.51M.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $193M portfolio in Q3 2024.
  • Alhambra Investment Management opened 14 new positions and closed 9 in Q3 2024.
  • Alhambra Investment Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.