Filed: 1/19/2023ACC: 0001802696-23-000001
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $137.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$137.25M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$55.84M40.7%
INTER TERM TREAS$10.46M7.6%
3 7 YR TREAS BD$6.52M4.8%
ISHARES NEW$4.04M2.9%
COM NEW$3.77M2.7%
GLOBAL REIT ETF$3.66M2.7%
NATIONAL MUN ETF$3.02M2.2%
Portfolio Concentration
Top 3$24.70M18.0%
4–10$21.96M16.0%
11–25$26.20M19.1%
Rest$64.39M46.9%
Top 3 weight
18.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares178.88K
TypeSH
Market value$10.46M
7.62%
Sole
0.00
Shared
0.00
None
178.88K
APPLE INC
SOLEShares59.39K
TypeSH
Market value$7.72M
5.62%
Sole
0.00
Shared
0.00
None
59.39K
ISHARES TR
SOLEShares56.78K
TypeSH
Market value$6.52M
4.75%
Sole
0.00
Shared
0.00
None
56.78K
ISHARES GOLD TR
SOLEShares116.92K
TypeSH
Market value$4.04M
2.95%
Sole
0.00
Shared
0.00
None
116.92K
ISHARES TR
SOLEShares161.34K
TypeSH
Market value$3.66M
2.67%
Sole
0.00
Shared
0.00
None
161.34K
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$3.02M
2.20%
Sole
0.00
Shared
0.00
None
28.64K
COSTCO WHSL CORP NEW
SOLEShares6.42K
TypeSH
Market value$2.93M
2.14%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares33.52K
TypeSH
Market value$2.82M
2.06%
Sole
0.00
Shared
0.00
None
33.52K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$2.77M
2.02%
Sole
0.00
Shared
0.00
None
28.93K
INVESCO ACTVELY MNGD ETC FD
SOLEShares183.07K
TypeSH
Market value$2.71M
1.97%
Sole
0.00
Shared
0.00
None
183.07K
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$2.10M
1.53%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$1.97M
1.43%
Sole
0.00
Shared
0.00
None
16.31K
HOME DEPOT INC
SOLEShares6.14K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares13.06K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
13.06K
JOHNSON & JOHNSON
SOLEShares9.89K
TypeSH
Market value$1.75M
1.27%
Sole
0.00
Shared
0.00
None
9.89K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.26K
TypeSH
Market value$1.75M
1.27%
Sole
0.00
Shared
0.00
None
24.26K
ALPHABET INC
SOLEShares19.76K
TypeSH
Market value$1.74M
1.27%
Sole
0.00
Shared
0.00
None
19.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.54K
TypeSH
Market value$1.72M
1.25%
Sole
0.00
Shared
0.00
None
41.54K
WISDOMTREE TR
SOLEShares60.13K
TypeSH
Market value$1.71M
1.25%
Sole
0.00
Shared
0.00
None
60.13K
PEPSICO INC
SOLEShares9.42K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
9.42K
INVESCO EXCH TRADED FD TR II
SOLEShares57.37K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
57.37K
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$1.68M
1.23%
Sole
0.00
Shared
0.00
None
16.14K
CVS HEALTH CORP
SOLEShares16.55K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
16.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
32.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 178.88K | SH | $10.46M 7.62% | 0.00 | 0.00 | 178.88K |
APPLE INCSOLE | COM | 59.39K | SH | $7.72M 5.62% | 0.00 | 0.00 | 59.39K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 56.78K | SH | $6.52M 4.75% | 0.00 | 0.00 | 56.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 116.92K | SH | $4.04M 2.95% | 0.00 | 0.00 | 116.92K |
ISHARES TRSOLE | GLOBAL REIT ETF | 161.34K | SH | $3.66M 2.67% | 0.00 | 0.00 | 161.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.64K | SH | $3.02M 2.20% | 0.00 | 0.00 | 28.64K |
COSTCO WHSL CORP NEWSOLE | COM | 6.42K | SH | $2.93M 2.14% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | U.S. REAL ES ETF | 33.52K | SH | $2.82M 2.06% | 0.00 | 0.00 | 33.52K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.93K | SH | $2.77M 2.02% | 0.00 | 0.00 | 28.93K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 183.07K | SH | $2.71M 1.97% | 0.00 | 0.00 | 183.07K |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $2.10M 1.53% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.31K | SH | $1.97M 1.43% | 0.00 | 0.00 | 16.31K |
HOME DEPOT INCSOLE | COM | 6.14K | SH | $1.94M 1.41% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.06K | SH | $1.89M 1.38% | 0.00 | 0.00 | 13.06K |
JOHNSON & JOHNSONSOLE | COM | 9.89K | SH | $1.75M 1.27% | 0.00 | 0.00 | 9.89K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.26K | SH | $1.75M 1.27% | 0.00 | 0.00 | 24.26K |
ALPHABET INCSOLE | CAP STK CL A | 19.76K | SH | $1.74M 1.27% | 0.00 | 0.00 | 19.76K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 41.54K | SH | $1.72M 1.25% | 0.00 | 0.00 | 41.54K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 60.13K | SH | $1.71M 1.25% | 0.00 | 0.00 | 60.13K |
PEPSICO INCSOLE | COM | 9.42K | SH | $1.70M 1.24% | 0.00 | 0.00 | 9.42K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 57.37K | SH | $1.70M 1.24% | 0.00 | 0.00 | 57.37K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.14K | SH | $1.68M 1.23% | 0.00 | 0.00 | 16.14K |
CVS HEALTH CORPSOLE | COM | 16.55K | SH | $1.54M 1.12% | 0.00 | 0.00 | 16.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $1.54M 1.12% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.16K | SH | $1.48M 1.07% | 0.00 | 0.00 | 32.16K |
Page 1 of 6
…