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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$294K 0.02%
+864
New +$290K
SAIC icon
227
Saic
SAIC
$5.35B
$293K 0.02%
3,500
– –
SCHW
228
Charles Schwab
SCHW
$187B
$288K 0.02%
3,425
+415
+14% +$33.6K
NOW icon
229
ServiceNow
NOW
$129B
$277K 0.02%
2,135
+205
+11% +$26.9K
MCHI icon
230
iShares MSCI China ETF
MCHI
$6.38B
$276K 0.02%
4,400
-600
-12% -$40.3K
BANC icon
231
Banc of California
BANC
$2.97B
$275K 0.02%
14,000
– –
VONE icon
232
Vanguard Russell 1000 ETF
VONE
$8.68B
$270K 0.02%
1,233
-8
-0.6% -$1.7K
BND icon
233
Vanguard Total Bond Market
BND
$161B
$263K 0.02%
3,099
-40
-1% -$3.41K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$106B
$254K 0.02%
+9,429
New +$245K
DG icon
235
Dollar General
DG
$27.9B
$251K 0.02%
1,065
-193
-15% -$42.6K
SYF icon
236
Synchrony
SYF
$25.6B
$251K 0.02%
+5,407
New +$260K
VST icon
237
Vistra
VST
$47.4B
$250K 0.02%
11,000
– –
FLIC
238
DELISTED
First of Long Island Corp
FLIC
$248K 0.02%
11,500
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$80.8B
$245K 0.02%
388
+39
+11% +$24K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.1B
$245K 0.02%
+2,110
New +$230K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$244K 0.02%
879
– –
GIS icon
242
General Mills
GIS
$19.7B
$240K 0.02%
3,556
-130
-4% -$8.26K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$240K 0.02%
1,223
– –
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$239K 0.02%
6,080
+71
+1% +$2.76K
TSM icon
245
TSMC
TSM
$2.18T
$238K 0.02%
1,977
-40
-2% -$4.68K
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.1B
$237K 0.02%
11,189
-8,845
-44% -$203K
SOXL icon
247
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$232K 0.02%
+3,415
New +$194K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$225K 0.01%
21,075
-700
-3% -$7.3K
MGP
249
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$225K 0.01%
5,500
– –
TRV icon
250
Travelers Companies
TRV
$80.2B
$222K 0.01%
1,419
– –
8 9
10
11 12

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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.