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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
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$221K 0.01%
4,238
-732
-15% -$36.1K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$220K 0.01%
6,515
-412
-6% -$13.4K
MU icon
228
Micron Technology
MU
$991B
$219K 0.01%
3,478
-1
-0% -$64
NMT icon
229
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$219K 0.01%
21,011
– –
MELI icon
230
Mercado Libre
MELI
$92.3B
$217K 0.01%
183
+3
+2% +$3.77K
NUE icon
231
Nucor
NUE
$62.1B
$217K 0.01%
1,322
+2
+0.2% +$292
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$215K 0.01%
4,568
-1,904
-29% -$87.1K
PWV icon
233
Invesco Large Cap Value ETF
PWV
$1.72B
$211K 0.01%
4,531
– –
USB icon
234
US Bancorp
USB
$99.6B
$210K 0.01%
+6,360
New +$206K
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$210K 0.01%
1,518
-676
-31% -$90.1K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$208K 0.01%
415
-70
-14% -$33.5K
MCHP icon
237
Microchip Technology
MCHP
$46B
$207K 0.01%
+2,315
New +$183K
SHOP icon
238
Shopify
SHOP
$195B
$207K 0.01%
+3,210
New +$181K
VDE icon
239
Vanguard Energy ETF
VDE
$9.74B
$207K 0.01%
1,835
– –
CB icon
240
Chubb
CB
$135B
$207K 0.01%
1,074
+29
+3% +$5.68K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$206K 0.01%
2,253
-38
-2% -$3.5K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$204K 0.01%
2,579
-3,188
-55% -$253K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$201K 0.01%
2,771
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$201K 0.01%
5,086
-1,583
-24% -$62.3K
F icon
245
Ford
F
$55.7B
$159K 0.01%
10,480
-14,820
-59% -$187K
NAC icon
246
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$157K 0.01%
14,355
– –
VCV icon
247
Invesco California Value Municipal Income Trust
VCV
$522M
$154K 0.01%
16,050
– –
JOB icon
248
GEE Group
JOB
$22.5M
$154K 0.01%
299,821
+136,701
+84% +$66.2K
MUC icon
249
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$145K 0.01%
13,320
– –
GNW icon
250
Genworth Financial
GNW
$3.71B
$135K 0.01%
27,000
– –
8 9
10
11 12

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Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.