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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
+8.7%
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
$1.32B
AUM Growth
+$40M
Cap. Flow
-$53.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
TGT icon
Target
TGT
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.8M
2
MDT icon
Medtronic
MDT
+$19.8M
3
MET icon
MetLife
MET
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$6.49B
$264K 0.02%
5,900
-122
-2% -$6.19K
USB icon
227
US Bancorp
USB
$99.6B
$264K 0.02%
6,058
+336
+6% +$14.4K
GE icon
228
GE Aerospace
GE
$384B
$263K 0.02%
5,043
-207
-4% -$10.2K
ADP icon
229
Automatic Data Processing
ADP
$108B
$262K 0.02%
1,095
-3,421
-76% -$840K
ROP icon
230
Roper Technologies
ROP
$39.8B
$261K 0.02%
+605
New +$249K
VST icon
231
Vistra
VST
$47.4B
$259K 0.02%
11,145
+145
+1% +$3.35K
ADSK icon
232
Autodesk
ADSK
$52.6B
$253K 0.02%
1,353
+20
+2% +$4.01K
SIVB
233
DELISTED
SVB Financial Group
SIVB
$251K 0.02%
1,090
– –
DJP icon
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$249K 0.02%
7,385
– –
EMR icon
235
Emerson Electric
EMR
$88.3B
$248K 0.02%
+2,580
New +$232K
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$246K 0.02%
5,468
-44
-0.8% -$1.96K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$245K 0.02%
4,115
-3,744
-48% -$222K
PFFD icon
238
Global X US Preferred ETF
PFFD
$2.16B
$244K 0.02%
12,571
+1,600
+15% +$31.9K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.7B
$242K 0.02%
+977
New +$237K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$234K 0.02%
4,830
-1,025
-18% -$49.5K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$232K 0.02%
1,593
– –
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$229K 0.02%
7,181
– –
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$225K 0.02%
+2,692
New +$218K
CB icon
244
Chubb
CB
$135B
$225K 0.02%
+1,019
New +$212K
MRNA icon
245
Moderna
MRNA
$23.6B
$224K 0.02%
+1,247
New +$204K
VDE icon
246
Vanguard Energy ETF
VDE
$9.84B
$223K 0.02%
+1,835
New +$223K
HDV
247
iShares Core High Dividend ETF
HDV
$14.8B
$219K 0.02%
+10,510
New +$215K
AAON icon
248
Aaon
AAON
$7.77B
$218K 0.02%
+4,350
New +$203K
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
$216K 0.02%
+530
New +$206K
MLAB icon
250
Mesa Laboratories
MLAB
$574M
$216K 0.02%
+1,300
New +$204K
8 9
10
11 12

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JCM
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Alpha Cubed Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.

  • Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
  • Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
  • Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
  • Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
  • Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
  • Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.