We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.7B
$229K 0.02%
3,935
– –
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$228K 0.02%
+15,099
New +$220K
MELI icon
228
Mercado Libre
MELI
$92.3B
$223K 0.02%
133
-890
-87% -$1.26M
MU icon
229
Micron Technology
MU
$991B
$223K 0.02%
+2,963
New +$179K
SCI icon
230
Service Corp International
SCI
$11.6B
$221K 0.02%
+4,500
New +$214K
NXC
231
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$216K 0.02%
13,381
– –
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$215K 0.02%
24,485
-2,919
-11% -$23.6K
VOD icon
233
Vodafone
VOD
$37.4B
$215K 0.02%
13,024
– –
OLP
234
One Liberty Properties
OLP
$527M
$213K 0.02%
10,613
+2
+0% +$36
ARKK icon
235
ARK Innovation ETF
ARKK
$6.29B
$211K 0.02%
+1,694
New +$184K
NSC icon
236
Norfolk Southern
NSC
$75.1B
$208K 0.02%
+875
New +$199K
MO icon
237
Altria Group
MO
$114B
$207K 0.02%
+5,060
New +$203K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$207K 0.02%
+5,014
New +$180K
ALL icon
239
Allstate
ALL
$67.5B
$206K 0.02%
+1,870
New +$184K
BANC icon
240
Banc of California
BANC
$2.97B
$206K 0.02%
14,000
– –
BX icon
241
Blackstone
BX
$110B
$205K 0.02%
+3,165
New +$184K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$204K 0.02%
+3,493
New +$200K
ACN icon
243
Accenture
ACN
$108B
$202K 0.02%
+774
New +$186K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$202K 0.02%
1,783
-231
-11% -$25.2K
ZM icon
245
Zoom
ZM
$30.6B
$202K 0.02%
598
-55
-8% -$24.5K
ETG
246
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$192K 0.02%
10,500
-1,200
-10% -$19.6K
LOOP icon
247
Loop Industries
LOOP
$32.9M
$187K 0.02%
22,500
– –
ET icon
248
Energy Transfer Partners
ET
$69.3B
$165K 0.01%
26,728
– –
F icon
249
Ford
F
$55.7B
$158K 0.01%
18,019
+150
+0.8% +$1.26K
NAC icon
250
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$152K 0.01%
10,000
– –
7 8 9
10
11

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.