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
-11.98%
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
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$52.6B
$321K 0.02%
1,864
+531
+40% +$102K
GSK icon
227
GSK
GSK
$106B
$320K 0.02%
5,873
-108
-2% -$5.96K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.02%
6,655
-645
-9% -$31.8K
GIS icon
229
General Mills
GIS
$19.7B
$297K 0.02%
3,931
-169
-4% -$11.8K
MGC icon
230
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$297K 0.02%
2,252
– –
CMI icon
231
Cummins
CMI
$88.7B
$294K 0.02%
1,517
– –
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.51B
$292K 0.02%
10,744
-3,391
-24% -$102K
HE icon
233
Hawaiian Electric Industries
HE
$2.14B
$290K 0.02%
7,100
– –
STZ icon
234
Constellation Brands
STZ
$23.2B
$288K 0.02%
1,235
+82
+7% +$20K
CP icon
235
Canadian Pacific Kansas City
CP
$80.5B
$287K 0.02%
4,115
– –
DD icon
236
DuPont de Nemours
DD
$19.2B
$287K 0.02%
4,115
+356
+9% +$29.1K
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$4.85B
$285K 0.02%
5,788
– –
ET icon
238
Energy Transfer Partners
ET
$69.3B
$282K 0.02%
28,248
-500
-2% -$5.6K
NSC icon
239
Norfolk Southern
NSC
$75.1B
$278K 0.02%
1,225
-8
-0.6% -$1.97K
VST icon
240
Vistra
VST
$47.4B
$278K 0.02%
12,145
+545
+5% +$13.5K
GD icon
241
General Dynamics
GD
$106B
$276K 0.02%
1,249
+130
+12% +$29.9K
OLP
242
One Liberty Properties
OLP
$527M
$276K 0.02%
10,613
– –
USB icon
243
US Bancorp
USB
$99.6B
$276K 0.02%
5,997
-185
-3% -$9.24K
BEN icon
244
Franklin Resources
BEN
$17.2B
$274K 0.02%
11,750
+100
+0.9% +$2.56K
CRWD icon
245
CrowdStrike
CRWD
$218B
$274K 0.02%
6,504
-31,112
-83% -$1.41M
DJP icon
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$274K 0.02%
7,885
-16,779
-68% -$649K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.02%
+11,132
New +$274K
UNM icon
248
Unum
UNM
$14.3B
$272K 0.02%
8,000
– –
PSF icon
249
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$271K 0.02%
13,298
– –
AXP icon
250
American Express
AXP
$230B
$270K 0.02%
1,948
-318
-14% -$52.5K
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 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.