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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
+17.66%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$914M
AUM Growth
+$81.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
35.29%
Holding
242
New
19
Increased
43
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.43M
3
NEM icon
Newmont
NEM
+$3.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
DIS icon
Walt Disney
DIS
+$6.37M
3
AAPL icon
Apple
AAPL
+$4.24M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
226
Hawaiian Electric Industries
HE
$2.14B
– –
-4,984
Closed -$215K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,406
Closed -$303K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,122
Closed -$397K
MDT icon
229
Medtronic
MDT
$112B
– –
-2,454
Closed -$221K
MO icon
230
Altria Group
MO
$114B
– –
-9,090
Closed -$352K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,421
Closed -$168K
OPK icon
232
Opko Health
OPK
$1.02B
– –
-11,849
Closed -$16K
PHM icon
233
Pultegroup
PHM
$25.3B
– –
-38,117
Closed -$851K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-10,795
Closed -$507K
TRV icon
235
Travelers Companies
TRV
$80.2B
– –
-2,300
Closed -$229K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-10,996
Closed -$367K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-15,366
Closed -$630K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,278
Closed -$229K
WDAY icon
239
Workday
WDAY
$44.4B
– –
-12,310
Closed -$1.6M
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$2K
RTN
241
DELISTED
Raytheon Company
RTN
– –
-1,896
Closed -$249K
CY
242
DELISTED
Cypress Semiconductor
CY
– –
-9,000
Closed -$210K
6 7 8 9
10

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Alpha Cubed Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Cubed Investments held 242 positions worth $914M, up 9.8% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Cubed Investments withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 128 holdings. Its most notable exit was Workday, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Schwab US Broad Market ETF worth $2.48M.

  • Alpha Cubed Investments's largest Q2 2020 buy was Schwab US Broad Market ETF: 202,086 shares worth $2.48M.
  • Alpha Cubed Investments added most to SPDR Gold Trust in Q2 2020, an estimated $8.62M increase.
  • Alpha Cubed Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.3M.
  • Alpha Cubed Investments fully exited Workday in Q2 2020, selling an estimated $1.6M.
  • Alpha Cubed Investments's ten largest holdings make up 35% of its $914M portfolio in Q2 2020.
  • Alpha Cubed Investments opened 19 new positions and closed 22 in Q2 2020.
  • Alpha Cubed Investments's portfolio value rose 9.8% quarter-over-quarter to $914M.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.