Latest Alhambra Investment Partners LLC Stock Portfolio

Alhambra Investment Partners LLC Performance:

2024 Q3: 3.26%YTD: 5.59%2023: 8.61%

Performance for 2024 Q3 is 3.26%, and YTD is 5.59%, and 2023 is 8.61%.

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 $192.8 Millions as of 30 Sep, 2024.

The top stock holdings of Alhambra Investment Management LLC are AAPL, VB, FNDA. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), IAC INC (IAC) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO ACTVELY MNGD ETC FD (PDBC). Alhambra Investment Management LLC opened new stock positions in VANGUARD STAR FDS (VXUS), HERSHEY CO (HSY) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CINTAS CORP (CTAS) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Alhambra Investment Management LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.

New Buys

Ticker	$ Bought
vanguard star fds	1,567,680
hershey co	654,737
zoom video communications in	564,545
siriusxm holdings inc	405,361
chewy inc	286,954
d r horton inc	260,401
eqt corp	243,143
mattel inc	239,211

New stocks bought by Alhambra Investment Partners LLC

Additions

Ticker	% Inc.
spdr ser tr	864
cintas corp	281
vanguard scottsdale fds	157
gap inc	111
adobe inc	86.93
carnival corp	66.27
vanguard index fds	64.96
shell plc	56.62

Additions to existing portfolio by Alhambra Investment Partners LLC

Reductions

Ticker	% Reduced
vanguard index fds	-93.71
vanguard intl equity index f	-90.68
invesco actvely mngd etc fd	-71.81
ishares tr	-57.29
vanguard scottsdale fds	-49.33
ishares tr	-49.32
ishares tr	-35.61
general dynamics corp	-34.85

Alhambra Investment Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty media corp del	-469,659
ishares tr	-1,509,620
wabash natl corp	-325,110
iac inc	-532,075
kraft heinz co	-264,462
intel corp	-216,790
salesforce inc	-205,166
lockheed martin corp	-234,951

Alhambra Investment Partners LLC got rid off the above stocks

Sector Distribution

Alhambra Investment Management LLC has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Technology	13.9
Healthcare	6.6
Consumer Defensive	6.6
Consumer Cyclical	6.3
Industrials	5
Financial Services	5
Communication Services	4.6
Utilities	3.6
Energy	1.4

Market Cap. Distribution

Alhambra Investment Management LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
MEGA-CAP	25.5
LARGE-CAP	23.2
SMALL-CAP	2.7
MID-CAP	2.1

Stocks belong to which Index?

About 52% of the stocks held by Alhambra Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48
S&P 500	47.8
RUSSELL 2000	4.2

Top 5 Winners (%)		%
GRBK	green brick partners inc	45.5 %
TELL	tellurian inc new	39.8 %
MMM	3m co	33.7 %
PYPL	paypal hldgs inc	32.6 %
TSLA	tesla inc	32.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
HD	home depot inc	0.4 M
PYPL	paypal hldgs inc	0.3 M
NEE	nextera energy inc	0.2 M
COST	costco whsl corp new	0.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
BRCC	brc inc	-43.2 %
QCOM	qualcomm inc	-11.3 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.5 M
GOOG	alphabet inc	-0.3 M
QCOM	qualcomm inc	-0.2 M
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.1 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 174 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CTAS 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 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.67	55,160	12,852,200	reduced	-0.13

AAXJ	ishares tr	2.35	42,678	4,531,980	reduced	-5.28

AAXJ	ishares tr	1.42	25,126	2,729,440	reduced	-35.61

AAXJ	ishares tr	0.67	10,854	1,297,610	added	0.85

AAXJ	ishares tr	0.43	9,661	832,488	reduced	-57.29

AAXJ	ishares tr	0.17	2,722	325,565	reduced	-49.32

AAXJ	ishares tr	0.12	4,275	229,653	added	0.35

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.32	3,135	619,193	added	0.13

ABT	abbott labs	0.25	4,156	473,826	unchanged	0.00

ACN	accenture plc ireland	0.42	2,278	805,227	unchanged	0.00

ACWF	ishares tr	2.88	88,636	5,556,590	reduced	-1.96

ACWF	ishares tr	2.11	152,252	4,063,620	reduced	-6.37

ACWF	ishares tr	0.14	5,534	279,080	unchanged	0.00

ADBE	adobe inc	0.66	2,460	1,273,740	added	86.93

ADP	automatic data processing in	0.44	3,085	853,712	added	0.13

ADSK	autodesk inc	0.37	2,612	719,554	reduced	-4.22

AEO	american eagle outfitters in	0.24	21,106	472,563	added	38.17

AEP	american elec pwr co inc	0.17	3,211	329,449	added	0.56

AFL	aflac inc	0.29	4,970	555,646	reduced	-0.44