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Home > Institutional Investor > Alhambra Investment Partners Llc > Profile

Instuitional Investor - Alhambra Investment Partners Llc

Fund Profile
Filing Period:
Fund Name: Alhambra Investment Partners Llc
Portfolio Value $210,603,752
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 53,844 $13,710,260 6.51%
2.
Schwab Strategic Trust
 FNDF 406,014 $10,678,165 5.07%
3.
Ishares Tr
 111,121 $7,565,118 3.59%
4.
Ishares Tr - 0-5 YR TIPS ETF
 57,772 $5,971,314 2.84%
5.
Invesco Exchange Traded Fd T - S&P 500 GARP ETF
 49,489 $5,622,940 2.67%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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