Latest Alhambra Investment Partners LLC Stock Portfolio

$182Million– No. of Holdings #169

Alhambra Investment Partners LLC Performance:

2024 Q2: 0.74%YTD: 2.17%2023: 8.5%

Performance for 2024 Q2 is 0.74%, and YTD is 2.17%, and 2023 is 8.5%.

About Alhambra Investment Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alhambra Investment Management LLC reported an equity portfolio of $182.6 Millions as of 30 Jun, 2024.

The top stock holdings of Alhambra Investment Management LLC are AAPL, BNDW, IAU. The fund has invested 6.4% of it's portfolio in APPLE INC and 4.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (AGG), WISDOMTREE TR (AGZD) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in CSX CORP (CSX), GENWORTH FINL INC (GNW) and ISHARES TR (AGG). Alhambra Investment Management LLC opened new stock positions in ISHARES TR (AMPS), ISHARES U S ETF TR (CCRV) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and ISHARES TR (AGG).

Alhambra Investment Partners LLC Equity Portfolio Value

Last Reported on: 15 Jul, 2024

Alhambra Investment Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alhambra Investment Management LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.

New Buys

Ticker	$ Bought
ishares tr	3,579,650
ishares u s etf tr	1,141,390
paypal hldgs inc	874,918
sony group corp	686,311
3m co	649,417
halozyme therapeutics inc	481,188
liberty media corp del	469,659
best buy inc	408,638

New stocks bought by Alhambra Investment Partners LLC

Additions

Ticker	% Inc.
schwab strategic tr	212
ishares tr	200
ishares tr	95.05
schwab strategic tr	78.44
invesco exchange traded fd t	76.86
vanguard index fds	59.8
vanguard index fds	55.00
kinder morgan inc del	48.07

Additions to existing portfolio by Alhambra Investment Partners LLC

Reductions

Ticker	% Reduced
csx corp	-80.41
genworth finl inc	-79.39
ishares tr	-61.67
vanguard index fds	-57.74
macerich co	-56.31
bristol-myers squibb co	-51.01
telephone & data sys inc	-46.88
kraft heinz co	-37.87

Alhambra Investment Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-2,200,690
invesco exch traded fd tr ii	-2,137,300
ishares tr	-2,535,660
spdr index shs fds	-396,978
hanesbrands inc	-59,740
cvs health corp	-636,740
unum group	-322,175
comcast corp new	-216,517

Alhambra Investment Partners LLC got rid off the above stocks

Sector Distribution

Alhambra Investment Management LLC has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Technology	13.1
Healthcare	6.4
Consumer Defensive	6.4
Communication Services	5.4
Consumer Cyclical	5.1
Industrials	4.9
Financial Services	4.7
Utilities	2.9
Energy	1.1

Market Cap. Distribution

Alhambra Investment Management LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
MEGA-CAP	25.6
LARGE-CAP	20.5
SMALL-CAP	2.5
MID-CAP	1.6

Stocks belong to which Index?

About 49.4% of the stocks held by Alhambra Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	45.3
RUSSELL 2000	4.1

Top 5 Winners (%)		%
BRCC	brc inc	43.2 %
CCL	carnival corp	24.1 %
TDS	telephone & data sys inc	23.9 %
AAPL	apple inc	22.8 %
GOOG	alphabet inc	20.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
COST	costco whsl corp new	0.7 M
GOOG	alphabet inc	0.6 M
GOOG	alphabet inc	0.5 M
QCOM	qualcomm inc	0.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
INTC	intel corp	-28.7 %
PLBY	plby group inc	-26.0 %
AEO	american eagle outfitters in	-22.0 %
WNC	wabash natl corp	-21.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.3 M
HD	home depot inc	-0.2 M
BMY	bristol-myers squibb co	-0.2 M
DIS	disney walt co	-0.2 M
TAP	molson coors beverage co	-0.2 M

Alhambra Investment Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alhambra Investment Partners LLC

Alhambra Investment Management LLC has 169 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alhambra Investment Management LLC last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.37	55,234	11,633,400	reduced	-0.33

AAXJ	ishares tr	2.58	45,055	4,710,500	reduced	-6.07

AAXJ	ishares tr	2.28	39,020	4,157,580	reduced	-31.57

AAXJ	ishares tr	0.97	22,622	1,772,890	reduced	-19.13

AAXJ	ishares tr	0.83	15,169	1,509,620	reduced	-16.02

AAXJ	ishares tr	0.66	10,763	1,209,770	added	42.88

AAXJ	ishares tr	0.34	5,371	620,189	reduced	-29.35

AAXJ	ishares tr	0.12	4,260	218,368	reduced	-2.89

ABBV	abbvie inc	0.29	3,131	537,109	added	21.55

ABT	abbott labs	0.24	4,156	431,850	reduced	-4.64

ACN	accenture plc ireland	0.38	2,278	691,168	reduced	-1.3

ACTX	global x fds	0.20	10,248	365,136	added	4.54

ACWF	ishares tr	2.85	90,405	5,208,230	added	200

ACWF	ishares tr	2.07	162,603	3,780,510	reduced	-18.17

ACWF	ishares tr	0.15	5,534	272,550	unchanged	0.00

ADBE	adobe inc	0.40	1,316	731,091	added	0.38

ADP	automatic data processing in	0.40	3,081	735,404	added	0.36

ADSK	autodesk inc	0.37	2,727	674,796	reduced	-23.18

AEO	american eagle outfitters in	0.17	15,275	304,889	added	7.84

AEP	american elec pwr co inc	0.15	3,193	280,154	new