$133 Million is the total value of Alhambra Investment Management LLC's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,983,000 | +5.9% | 65,586 | -5.5% | 6.74% | -1.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $5,920,000 | +4.2% | 58,073 | -6.1% | 4.44% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $2,928,000 | +13.1% | 10,808 | -1.6% | 2.20% | +5.3% |
COST | Sell | COSTCO WHSL CORP NEW | $2,752,000 | +11.9% | 6,955 | -0.4% | 2.07% | +4.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,483,000 | +18.0% | 1,017 | -0.3% | 1.86% | +9.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,912,000 | -54.6% | 14,935 | -55.5% | 1.44% | -57.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,855,000 | +20.4% | 740 | -0.7% | 1.39% | +12.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,611,000 | -18.4% | 9,719 | -21.5% | 1.21% | -24.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,465,000 | -41.7% | 6,389 | -43.8% | 1.10% | -45.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,277,000 | -3.0% | 2,971 | -10.2% | 0.96% | -9.7% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $913,000 | +14.0% | 33,567 | -0.9% | 0.68% | +6.0% |
TGT | Sell | TARGET CORP | $904,000 | +18.0% | 3,741 | -3.2% | 0.68% | +9.9% |
GRMN | Sell | GARMIN LTD | $799,000 | +7.0% | 5,527 | -2.5% | 0.60% | -0.3% |
DD | Sell | DUPONT DE NEMOURS INC | $720,000 | -1.0% | 9,298 | -1.1% | 0.54% | -7.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $664,000 | -4.6% | 11,850 | -1.0% | 0.50% | -11.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $653,000 | +3.8% | 5,784 | -0.2% | 0.49% | -3.4% |
LOW | Sell | LOWES COS INC | $650,000 | -0.9% | 3,350 | -2.9% | 0.49% | -7.8% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $620,000 | -8.6% | 6,373 | -0.4% | 0.46% | -15.0% |
CI | Sell | CIGNA CORP NEW | $613,000 | -2.9% | 2,587 | -1.0% | 0.46% | -9.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $569,000 | -2.6% | 1,330 | -9.8% | 0.43% | -9.3% |
PLD | Sell | PROLOGIS INC. | $552,000 | +12.4% | 4,616 | -0.3% | 0.41% | +4.5% |
MRK | Sell | MERCK & CO INC | $499,000 | -7.4% | 6,411 | -8.3% | 0.38% | -13.8% |
SYK | Sell | STRYKER CORPORATION | $488,000 | +4.9% | 1,880 | -1.6% | 0.37% | -2.4% |
XOM | Sell | EXXON MOBIL CORP | $474,000 | -1.7% | 7,513 | -13.0% | 0.36% | -8.5% |
DGRO | Sell | ISHARES TRcore div grwth | $410,000 | +1.7% | 8,146 | -2.3% | 0.31% | -5.2% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $390,000 | +10.8% | 24,214 | -3.8% | 0.29% | +3.2% |
WEC | Sell | WEC ENERGY GROUP INC | $379,000 | -6.9% | 4,265 | -1.8% | 0.28% | -13.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $341,000 | -35.2% | 5,550 | -35.1% | 0.26% | -39.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $326,000 | -32.8% | 6,417 | -32.9% | 0.24% | -37.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $256,000 | +4.1% | 1,612 | -0.7% | 0.19% | -3.0% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $226,000 | +6.1% | 4,384 | -2.7% | 0.17% | -1.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $217,000 | -27.4% | 1,885 | -28.2% | 0.16% | -32.4% |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,500 | -100.0% | -0.07% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -21,716 | -100.0% | -0.20% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,398 | -100.0% | -0.21% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,938 | -100.0% | -0.26% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -12,997 | -100.0% | -0.42% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,868 | -100.0% | -0.47% | – |
GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -117,952 | -100.0% | -1.23% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -176,710 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 13.1% |
APPLE INC | 16 | Q3 2023 | 8.0% |
ISHARES TR | 16 | Q3 2023 | 4.6% |
MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
ISHARES TR | 16 | Q3 2023 | 5.8% |
COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.7% |
ISHARES TR | 16 | Q3 2023 | 6.4% |
HOME DEPOT INC | 16 | Q3 2023 | 1.8% |
ALPHABET INC | 16 | Q3 2023 | 2.0% |
SPDR INDEX SHS FDS | 16 | Q3 2023 | 3.6% |
View Alhambra Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-21 |
View Alhambra Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.