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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
-0.15%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
+$3.97M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.4%
Holding
184
New
10
Increased
49
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$984K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$832K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$713K
3
GSK icon
GSK
GSK
+$607K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$477K
5
AEO icon
American Eagle Outfitters
AEO
+$473K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Staples 6.93%
3 Financials 6.81%
4 Healthcare 6.59%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$13.8M 7.06%
54,941
-219
-0.4% -$51.6K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.06M 4.13%
40,676
+9,710
+31% +$1.99M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$7.43M 3.81%
313,653
+63,966
+26% +$1.55M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.34M 3.25%
103,411
+14,775
+17% +$932K
COST icon
5
Costco
COST
$423B
$5.58M 2.86%
6,090
-20
-0.3% -$18.6K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.41M 2.77%
53,729
+8,722
+19% +$879K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$5.03M 2.58%
47,987
-799
-2% -$86.1K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$4.66M 2.39%
94,185
-3,331
-3% -$167K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4.51M 2.31%
135,722
-1,480
-1% -$52.3K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.35M 2.23%
41,206
-1,472
-3% -$155K
REET icon
11
iShares Global REIT ETF
REET
$5.14B
$4.05M 2.08%
169,155
+16,903
+11% +$432K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.01M 2.06%
68,953
-302
-0.4% -$17.6K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.95M 2.03%
63,395
+3,145
+5% +$202K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$3.71M 1.9%
19,581
+179
+0.9% +$31.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$3.65M 1.87%
40,960
+10,410
+34% +$984K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.31M 1.7%
57,018
-8,112
-12% -$477K
MSFT icon
17
Microsoft
MSFT
$3.62T
$3.2M 1.64%
7,602
+1
+0% +$426
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.01M 1.55%
31,090
-554
-2% -$54.6K
BNDW icon
19
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.84M 1.46%
41,628
+12,944
+45% +$899K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$2.78M 1.42%
14,575
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.65M 1.36%
28,984
+2,781
+11% +$255K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$156B
$2.53M 1.3%
42,912
+18,697
+77% +$1.16M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 1.25%
5,372
+24
+0.4% +$11.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.42M 1.24%
22,689
-2,437
-10% -$262K
ISRG icon
25
Intuitive Surgical
ISRG
$133B
$2.35M 1.2%
4,500
– –
1
2 3 4 5

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AIA
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CCP
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Alhambra Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alhambra Investment Management held 184 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q4 2024 filing shows 10 new, 49 increased, 62 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $832K.

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

  • Alhambra Investment Management's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,800 shares worth $481K.
  • Alhambra Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $1.99M increase.
  • Alhambra Investment Management's biggest Q4 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $713K.
  • Alhambra Investment Management fully exited iShares Global Timber & Forestry ETF in Q4 2024, selling an estimated $832K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2024.
  • Alhambra Investment Management opened 10 new positions and closed 18 in Q4 2024.
  • Alhambra Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.