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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
+1.27%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.59M
Cap. Flow
+$1.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.16%
Holding
183
New
8
Increased
62
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$582K
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$432K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$351K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$324K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$588K
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$395K
3
IAU icon
iShares Gold Trust
IAU
+$342K
4
CRM icon
Salesforce
CRM
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.81%
3 Communication Services 6.74%
4 Consumer Staples 6.56%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 6.22%
53,112
-102
-0.2% -$26.5K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$12M 5.52%
429,428
+20,536
+5% +$582K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.76M 3.58%
110,523
+731
+0.7% +$52.4K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.68M 3.08%
64,544
+3,145
+5% +$324K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.98M 2.76%
122,240
+1,142
+0.9% +$55.9K
COST icon
6
Costco
COST
$418B
$5.81M 2.68%
5,834
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$5.41M 2.5%
18,827
-377
-2% -$118K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$5.27M 2.43%
48,976
+124
+0.3% +$14.1K
REET icon
9
iShares Global REIT ETF
REET
$5.13B
$4.76M 2.2%
189,396
+8,556
+5% +$222K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.7M 2.17%
68,811
+4,201
+7% +$290K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.5M 2.08%
76,806
+7,265
+10% +$426K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$4.45M 2.06%
50,189
+2,018
+4% +$185K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.44M 2.05%
65,771
+1,695
+3% +$118K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.38M 2.02%
20,139
-464
-2% -$104K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.34M 2%
72,845
+4,436
+6% +$266K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.4T
$4.18M 1.93%
14,585
-87
-0.6% -$27.3K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.77M 1.74%
35,421
+630
+2% +$67.4K
IAU icon
18
iShares Gold Trust
IAU
$65.9B
$3.37M 1.56%
38,220
-3,723
-9% -$342K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$3.19M 1.47%
41,356
-1,300
-3% -$103K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 1.35%
29,513
-136
-0.5% -$13.6K
MSFT icon
21
Microsoft
MSFT
$3.62T
$2.73M 1.26%
7,372
+310
+4% +$130K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.6M 1.2%
5,433
+9
+0.2% +$4.42K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$2.11M 0.98%
8,646
-105
-1% -$24.5K
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$2.07M 0.96%
4,500
– –
JPM icon
25
JPMorgan Chase
JPM
$955B
$2M 0.93%
6,812
-357
-5% -$108K
1
2 3 4 5

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Alhambra Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alhambra Investment Management held 183 positions worth $217M, up 0.74% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q1 2026 filing shows 8 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Corning: 2,250 shares worth $306K. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $588K.

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

  • Alhambra Investment Management's largest Q1 2026 buy was Corning: 2,250 shares worth $306K.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $582K increase.
  • Alhambra Investment Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $588K.
  • Alhambra Investment Management fully exited Salesforce in Q1 2026, selling an estimated $263K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $217M portfolio in Q1 2026.
  • Alhambra Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Alhambra Investment Management's portfolio value rose 0.74% quarter-over-quarter to $217M.

Based on Alhambra Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.