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Marcelo Perez

@Alhambra Investment Management Llc

Latest period2024 - Q4ReportedManaged Assets$194.967MTotal holdings166
Assets growth rate1.13%Assets growth rate (2-Q avg)3.37%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Alhambra Investment Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Alhambra Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 194.967M in assets, with a quarterly growth rate of 1.13% and a 2-quarter average growth rate of 3.37%. The portfolio is managed by Marcelo Perez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VBRVanguard Index Fds
Recent Activity
Increased 31.36%
4.14%
$8.061M
40,676 shares@ $198.19 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 276.86%
3.81%
$7.427M
313,653 shares@ $23.68 avg price
DGROIshares Tr
Recent Activity
Increased 16.67%
3.26%
$6.343M
103,411 shares@ $61.35 avg price
STIPIshares Tr
Recent Activity
Increased 19.38%
2.78%
$5.405M
53,729 shares@ $100.6 avg price
REETIshares Tr
Recent Activity
Increased 11.11%
2.08%
$4.055M
169,155 shares@ $23.97 avg price
IJHIshares Tr
Recent Activity
Increased 5.22%
2.03%
$3.95M
63,395 shares@ $62.31 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.93%
1.91%
$3.707M
19,581 shares@ $189.3 avg price
VNQVanguard Index Fds
Recent Activity
Increased 34.08%
1.88%
$3.649M
40,960 shares@ $89.09 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.02%
1.65%
$3.204M
7,602 shares@ $421.52 avg price
BNDWVanguard Scottsdale Fds
Recent Activity
Increased 45.13%
1.46%
$2.839M
41,628 shares@ $68.2 avg price