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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
+9.77%
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
$1.05B
AUM Growth
+$132M
Cap. Flow
+$52.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.1%
Holding
241
New
21
Increased
75
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
2
TSN icon
Tyson Foods
TSN
+$6.74M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
INTC icon
Intel
INTC
+$4.58M
3
AAPL icon
Apple
AAPL
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
226
Virtus Convertible & Income Fund
NCV
$390M
$46K ﹤0.01%
+2,500
New +$46.8K
CNSP icon
227
CNS Pharmaceuticals
CNSP
$7.29M
– –
0
– –
SENS icon
228
Senseonics Holdings Inc
SENS
$396M
$6K ﹤0.01%
+750
New +$6.65K
MA icon
229
CALL
Mastercard
MA
$492B
$4K ﹤0.01%
+100
New +$32.5K
SPGI icon
230
CALL
S&P Global
SPGI
$121B
$4K ﹤0.01%
+100
New +$35.3K
MA icon
231
PUT
Mastercard
MA
$492B
$1K ﹤0.01%
+100
New +$32.5K
SPY icon
232
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
+100
New +$33.1K
ABM icon
233
ABM Industries
ABM
$2.83B
– –
-8,361
Closed -$304K
ASML icon
234
ASML
ASML
$673B
– –
-595
Closed -$219K
DIA icon
235
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,900
Closed -$8K
FRA icon
236
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
– –
-12,000
Closed -$134K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-658
Closed -$214K
NML
238
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
– –
-15,197
Closed -$45K
PM icon
239
Philip Morris
PM
$290B
– –
-4,137
Closed -$290K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-12,984
Closed -$335K
SXC icon
241
SunCoke Energy
SXC
$803M
– –
-23,914
Closed -$71K
6 7 8 9
10

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A
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Alpha Cubed Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Cubed Investments held 241 positions worth $1.05B, up 14% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $52.8M of net new capital in Q3 2020, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $7.46M trimmed.

  • Alpha Cubed Investments's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.
  • Alpha Cubed Investments added most to Tyson Foods in Q3 2020, an estimated $6.74M increase.
  • Alpha Cubed Investments's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.46M.
  • Alpha Cubed Investments fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $335K.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Alpha Cubed Investments opened 21 new positions and closed 9 in Q3 2020.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.