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ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.92B
1-Year Est. Return
31.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
320
New
23
Increased
106
Reduced
121
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Accenture
ACN
|
+$13.7M |
| 4 |
Eli Lilly
LLY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$33.2M |
| 2 |
Broadcom
AVGO
|
+$22.9M |
| 3 |
Caterpillar
CAT
|
+$19.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.5M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $187M | 6.41% |
688,984
-14,432
| -2% | -$3.87M |
|
2
NVIDIA
NVDA
$5.02T
| $176M | 6.04% |
945,919
+14,273
| +2% | +$2.66M |
|
3
Microsoft
MSFT
$2.98T
| $147M | 5.04% |
304,424
+12,464
| +4% | +$6.25M |
|
4
Amazon
AMZN
$2.69T
| $141M | 4.84% |
612,612
+32,296
| +6% | +$7.39M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $139M | 4.76% |
444,568
-28,845
| -6% | -$8.24M |
|
6
TSMC
TSM
$2.13T
| $113M | 3.88% |
372,811
-19,459
| -5% | -$5.71M |
|
7
Quanta Services
PWR
$94.7B
| $112M | 3.84% |
265,745
+2,392
| +0.9% | +$1.05M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $105M | 3.6% |
209,372
+22,250
| +12% | +$11.1M |
|
9
Palo Alto Networks
PANW
$289B
| $99.3M | 3.4% |
539,031
-15,554
| -3% | -$3.14M |
|
|
10
Broadcom
AVGO
$1.78T
| $94M | 3.22% |
271,576
-63,903
| -19% | -$22.9M |
|
|
11
JPMorgan Chase
JPM
$912B
| $92.6M | 3.17% |
287,260
-44,216
| -13% | -$13.7M |
|
12
Goldman Sachs
GS
$323B
| $89.9M | 3.08% |
102,288
+3,342
| +3% | +$2.73M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $80.7M | 2.76% |
122,236
-486
| -0.4% | -$325K |
|
14
American Electric Power
AEP
$72.4B
| $74.3M | 2.54% |
644,401
-21,201
| -3% | -$2.5M |
|
15
NextEra Energy
NEE
$186B
| $72.2M | 2.47% |
898,899
+19,601
| +2% | +$1.62M |
|
|
16
Caterpillar
CAT
$404B
| $71.7M | 2.46% |
125,238
-35,526
| -22% | -$19.7M |
|
17
Intuitive Surgical
ISRG
$142B
| $58.2M | 1.99% |
102,781
+10,181
| +11% | +$5.42M |
|
18
UnitedHealth
UNH
$384B
| $42.7M | 1.46% |
129,302
+4,620
| +4% | +$1.57M |
|
|
19
Intercontinental Exchange
ICE
$80.2B
| $42.1M | 1.44% |
260,129
+180,341
| +226% | +$28.2M |
|
|
20
Advanced Micro Devices
AMD
$817B
| $32.4M | 1.11% |
151,310
-55,539
| -27% | -$12.5M |
|
21
Lockheed Martin
LMT
$118B
| $30M | 1.03% |
61,945
+1,344
| +2% | +$643K |
|
|
22
Eli Lilly
LLY
$1.04T
| $29.4M | 1.01% |
27,402
+11,859
| +76% | +$11.3M |
|
23
Cisco
CSCO
$432B
| $27.9M | 0.96% |
362,454
-6,344
| -2% | -$471K |
|
24
ASML
ASML
$686B
| $27.8M | 0.95% |
25,943
-4,080
| -14% | -$4.26M |
|
25
Chevron
CVX
$366B
| $27.3M | 0.94% |
179,445
+21,188
| +13% | +$3.23M |
|
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