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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
+10.31%
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
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$239K 0.02%
+4,970
New +$233K
MELI icon
227
Mercado Libre
MELI
$92.3B
$237K 0.02%
+180
New +$205K
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.02%
7,277
+96
+1% +$3.1K
TMUS icon
229
T-Mobile US
TMUS
$190B
$236K 0.02%
+1,627
New +$236K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.6B
$234K 0.02%
4,674
-1,195
-20% -$60K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.02%
+2,406
New +$241K
NSC icon
232
Norfolk Southern
NSC
$75.1B
$232K 0.02%
1,096
-290
-21% -$67.1K
FTNT icon
233
Fortinet
FTNT
$117B
$230K 0.02%
+3,455
New +$196K
MLAB icon
234
Mesa Laboratories
MLAB
$574M
$227K 0.02%
1,300
– –
FTSM icon
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$227K 0.02%
3,814
-301
-7% -$17.9K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.5B
$227K 0.02%
+3,241
New +$229K
NMT icon
237
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$224K 0.02%
+21,011
New +$227K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$223K 0.02%
6,927
-14,663
-68% -$510K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$221K 0.02%
1,593
– –
AN icon
240
AutoNation
AN
$6.92B
$219K 0.02%
+1,630
New +$209K
UNM icon
241
Unum
UNM
$14.3B
$218K 0.02%
5,500
-1,500
-21% -$61.9K
NOW icon
242
ServiceNow
NOW
$129B
$215K 0.02%
2,315
-2,205
-49% -$192K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$213K 0.02%
+2,291
New +$212K
PRU icon
244
Prudential Financial
PRU
$41.8B
$211K 0.02%
2,555
-2,611
-51% -$249K
MU icon
245
Micron Technology
MU
$991B
$210K 0.02%
+3,479
New +$204K
VDE icon
246
Vanguard Energy ETF
VDE
$9.84B
$210K 0.02%
1,835
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.4B
$207K 0.02%
+879
New +$203K
SCI icon
248
Service Corp International
SCI
$11.6B
$206K 0.01%
3,000
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$205K 0.01%
1,873
-1,964
-51% -$213K
PWV icon
250
Invesco Large Cap Value ETF
PWV
$1.76B
$205K 0.01%
4,531
– –
8 9
10
11 12

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UOC
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.