Equal-WT
WhaleScore 2.0
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Alhambra Investment Management is based out of Palmetto Bay. Alhambra Investment Management is a large advisory firm with 224 clients and discretionary assets under management (AUM) of $196,915,629 (Form ADV from 2023-11-10). Their last reported 13F filing for Q1 2024 included $182,912,958 in managed 13F securities
and a top 10 holdings concentration of 33.87%. Alhambra Investment Management's largest holding is VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND-ETF Shares with shares held of 185,800. Whalewisdom has at least 19 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VGSH VANGUARD SHORT-TERM | 2.44% |
| SUB iShares Short-Term N | 1.7% |
| AGG iShares Core U.S. Ag | 1.69% |
| FNDF Schwab Fundamental I | 1.53% |
| MUB iShares National Mun | 1.24% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VGIT VANGUARD INTERMEDIAT | 2.73% |
| IVE iShares S&P 500 Valu | 1.26% |
| AAPL Apple Inc | 1.19% |
| DVY iShares Select Divid | 1.14% |
| EFV iShares MSCI EAFE Va | 0.84% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VGIT VANGUARD INTERMEDIAT | 5.95% |
| AAPL Apple Inc | 5.2% |
| VNQ VANGUARD REAL ESTATE | 3.51% |
| IAU iShares Gold Trust | 3.44% |
| MUB iShares National Mun | 3.35% |
2024-03-31
13F Activity
| Market Value | $183m, Prior: $169m |
| New Purchases | 16 stocks |
| Added To | 47 stocks |
| Sold out of | 15 stocks |
| Reduced holdings in | 64 stocks |
| Top 10 Holdings % | 33.87% |
| Turnover %[1] | 19.25% |
| Turnover Alt %[2] | 14.71% |
| Time Held Top 20 | 5.9 quarters |
| Time Held Top 10 | 7 quarters |
| Time Held All | 10.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31