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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
+0.8%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$916K
Cap. Flow
-$594K
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.8%
Holding
173
New
7
Increased
55
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$481K
5
XOM icon
ExxonMobil
XOM
+$442K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M
3
TSLA icon
Tesla
TSLA
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$560K
5
IAU icon
iShares Gold Trust
IAU
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 6.88%
3 Financials 6.79%
4 Healthcare 6.65%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 6.26%
54,723
-218
-0.4% -$50.5K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.25M 4.77%
391,819
+78,166
+25% +$1.89M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.13M 4.71%
49,014
+8,338
+20% +$1.65M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.86M 3.54%
111,084
+7,673
+7% +$481K
COST icon
5
Costco
COST
$418B
$5.65M 2.91%
5,977
-113
-2% -$110K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.45M 2.81%
52,678
-1,051
-2% -$107K
IAU icon
7
iShares Gold Trust
IAU
$65.9B
$5.09M 2.62%
86,252
-7,933
-8% -$429K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.95M 2.55%
49,557
+1,570
+3% +$165K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.79M 2.47%
132,634
-3,088
-2% -$109K
REET icon
10
iShares Global REIT ETF
REET
$5.13B
$4.2M 2.16%
173,100
+3,945
+2% +$96K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$4.06M 2.09%
44,894
+3,934
+10% +$357K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.69M 1.9%
63,156
-239
-0.4% -$14.8K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.48M 1.8%
59,350
-9,603
-14% -$560K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.4M 1.75%
57,172
+154
+0.3% +$9.01K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.15M 1.62%
29,801
-11,405
-28% -$1.21M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 1.56%
30,630
-460
-1% -$45K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.01M 1.55%
43,784
+2,156
+5% +$148K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$3M 1.55%
19,396
-185
-0.9% -$33.6K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$2.89M 1.49%
46,468
+3,556
+8% +$220K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.86M 1.47%
5,366
-6
-0.1% -$2.92K
MSFT icon
21
Microsoft
MSFT
$3.62T
$2.82M 1.45%
7,519
-83
-1% -$33.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$2.28M 1.17%
14,569
-6
-0% -$1.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$2.25M 1.16%
21,322
-1,367
-6% -$145K
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$2.23M 1.15%
4,500
– –
HD icon
25
Home Depot
HD
$352B
$2.16M 1.12%
5,907
-79
-1% -$30.8K
1
2 3 4 5

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AF
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CSIA
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Alhambra Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alhambra Investment Management held 173 positions worth $194M, down 0.47% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alhambra Investment Management's Q1 2025 filing shows 7 new, 55 increased, 73 reduced and 10 closed positions. Its largest new stake was Jabil: 2,212 shares worth $301K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.96M.

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

  • Alhambra Investment Management's largest Q1 2025 buy was Jabil: 2,212 shares worth $301K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $1.89M increase.
  • Alhambra Investment Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.96M.
  • Alhambra Investment Management fully exited Tesla in Q1 2025, selling an estimated $848K.
  • Alhambra Investment Management's ten largest holdings make up 35% of its $194M portfolio in Q1 2025.
  • Alhambra Investment Management opened 7 new positions and closed 10 in Q1 2025.
  • Alhambra Investment Management's portfolio value fell 0.47% quarter-over-quarter to $194M.

Based on Alhambra Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.