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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$241K 0.02%
1,223
– –
NOW icon
227
ServiceNow
NOW
$129B
$240K 0.02%
1,930
-50
-3% -$6.05K
GD icon
228
General Dynamics
GD
$106B
$239K 0.02%
1,219
-9,373
-88% -$1.83M
FLIC
229
DELISTED
First of Long Island Corp
FLIC
$237K 0.02%
11,500
– –
SYY icon
230
Sysco
SYY
$40.3B
$232K 0.02%
2,953
-100
-3% -$7.63K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$228K 0.02%
7,138
-690
-9% -$23.1K
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$227K 0.02%
6,009
-316
-5% -$12.1K
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$225K 0.02%
1,091
-284
-21% -$64K
TSM icon
234
TSMC
TSM
$2.18T
$225K 0.02%
2,017
-670
-25% -$78.7K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.02%
879
– –
BHP icon
236
BHP
BHP
$230B
$223K 0.02%
4,672
-193
-4% -$11.8K
MU icon
237
Micron Technology
MU
$991B
$222K 0.02%
3,122
-834
-21% -$62.6K
GIS icon
238
General Mills
GIS
$19.7B
$220K 0.02%
3,686
-383
-9% -$22.6K
SCHW
239
Charles Schwab
SCHW
$187B
$219K 0.02%
3,010
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$218K 0.02%
21,775
– –
TRV icon
241
Travelers Companies
TRV
$80.2B
$216K 0.02%
1,419
– –
VFH icon
242
Vanguard Financials ETF
VFH
$13.8B
$213K 0.02%
2,295
– –
NXC
243
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$211K 0.02%
13,381
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$211K 0.02%
349
-20
-5% -$12.4K
MGP
245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$211K 0.02%
+5,500
New +$215K
WM icon
246
Waste Management
WM
$91B
$208K 0.02%
+1,393
New +$208K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.9B
$205K 0.02%
1,312
-52
-4% -$8.34K
MGA icon
248
Magna International
MGA
$18.8B
$202K 0.02%
2,684
– –
ALK icon
249
Alaska Air
ALK
$5.58B
$200K 0.02%
+3,405
New +$196K
ETG
250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$200K 0.02%
+9,390
New +$202K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.