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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30B
$372K 0.02%
8,236
+1,000
+14% +$47.2K
EPD icon
227
Enterprise Products Partners
EPD
$81.7B
$371K 0.02%
+14,355
New +$349K
TTD icon
228
Trade Desk
TTD
$6.49B
$371K 0.02%
5,356
-365
-6% -$26.4K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$364K 0.02%
1,049
-30
-3% -$10.4K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$363K 0.02%
1,732
+161
+10% +$36.1K
WPC icon
231
W.P. Carey
WPC
$16.4B
$360K 0.02%
4,543
– –
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$358K 0.02%
2,252
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$356K 0.02%
+9,297
New +$363K
MRNA icon
234
Moderna
MRNA
$23.6B
$352K 0.02%
+2,045
New +$344K
NSC icon
235
Norfolk Southern
NSC
$75.1B
$352K 0.02%
1,233
-7
-0.6% -$1.93K
DD icon
236
DuPont de Nemours
DD
$19.2B
$347K 0.02%
+3,759
New +$367K
GM icon
237
General Motors
GM
$76.8B
$346K 0.02%
7,899
+2,754
+54% +$138K
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
$341K 0.02%
578
+57
+11% +$32.7K
CI icon
239
Cigna
CI
$74.6B
$340K 0.02%
1,419
+5
+0.4% +$1.17K
CP icon
240
Canadian Pacific Kansas City
CP
$80.5B
$340K 0.02%
+4,115
New +$310K
UAL icon
241
United Airlines
UAL
$42.1B
$339K 0.02%
+7,310
New +$317K
ZTS icon
242
Zoetis
ZTS
$30B
$335K 0.02%
1,776
-91
-5% -$18K
NUE icon
243
Nucor
NUE
$62.1B
$331K 0.02%
+2,227
New +$273K
USB icon
244
US Bancorp
USB
$99.6B
$329K 0.02%
6,182
– –
NOW icon
245
ServiceNow
NOW
$129B
$327K 0.02%
2,935
+800
+37% +$89.6K
OLP
246
One Liberty Properties
OLP
$527M
$327K 0.02%
10,613
– –
GSK icon
247
GSK
GSK
$106B
$326K 0.02%
+5,981
New +$325K
BEN icon
248
Franklin Resources
BEN
$17.2B
$325K 0.02%
11,650
– –
IBB icon
249
iShares Biotechnology ETF
IBB
$9.71B
$325K 0.02%
2,494
-88,437
-97% -$11.5M
MS icon
250
Morgan Stanley
MS
$340B
$323K 0.02%
3,690
-587
-14% -$56.6K
8 9
10
11 12

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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.