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
+6.79%
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
$1.38B
AUM Growth
+$97.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M
3
NEM icon
Newmont
NEM
+$3.1M
4
CVS icon
CVS Health
CVS
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.59M
2
VMC icon
Vulcan Materials
VMC
+$4.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
MET icon
MetLife
MET
+$3.09M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$248K 0.02%
4,069
+100
+3% +$6.18K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$247K 0.02%
7,828
-396
-5% -$13K
BANC icon
228
Banc of California
BANC
$2.97B
$246K 0.02%
14,000
– –
FLIC
229
DELISTED
First of Long Island Corp
FLIC
$244K 0.02%
11,500
– –
TROW icon
230
T. Rowe Price
TROW
$24.3B
$242K 0.02%
1,223
– –
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$237K 0.02%
6,325
-510
-7% -$19.1K
SYY icon
232
Sysco
SYY
$40.3B
$237K 0.02%
3,053
– –
EWT icon
233
iShares MSCI Taiwan ETF
EWT
$10.7B
$235K 0.02%
3,674
– –
BBY icon
234
Best Buy
BBY
$17.3B
$232K 0.02%
2,020
+40
+2% +$4.67K
ARKK icon
235
ARK Innovation ETF
ARKK
$6.31B
$231K 0.02%
1,767
-946
-35% -$110K
NXC
236
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$226K 0.02%
13,381
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.3B
$225K 0.02%
879
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$225K 0.02%
+6,127
New +$224K
EPD icon
239
Enterprise Products Partners
EPD
$81.7B
$222K 0.02%
+9,204
New +$218K
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$222K 0.02%
21,775
-400
-2% -$3.94K
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$3.9B
$222K 0.02%
4,407
-458
-9% -$23.1K
RSPG icon
242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$220K 0.02%
+4,851
New +$209K
SCHW
243
Charles Schwab
SCHW
$187B
$219K 0.02%
3,010
-190
-6% -$13.4K
ACN icon
244
Accenture
ACN
$108B
$218K 0.02%
738
– –
NOW icon
245
ServiceNow
NOW
$129B
$218K 0.02%
+1,980
New +$201K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.7B
$216K 0.02%
1,364
+31
+2% +$4.91K
PLUG icon
247
Plug Power
PLUG
$3.04B
$215K 0.02%
6,282
-8
-0.1% -$232
DCP
248
DELISTED
DCP Midstream, LP
DCP
$215K 0.02%
+7,000
New +$181K
TRV icon
249
Travelers Companies
TRV
$80.2B
$212K 0.02%
1,419
+28
+2% +$4.34K
VFH icon
250
Vanguard Financials ETF
VFH
$13.6B
$208K 0.02%
+2,295
New +$207K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
  • Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
  • Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
  • Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
  • Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.