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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$248K 0.01%
1,425
-218
-13% -$34.6K
KLAC icon
227
KLA
KLAC
$259B
$248K 0.01%
+4,260
New +$222K
PSX icon
228
Phillips 66
PSX
$81.4B
$244K 0.01%
+1,835
New +$219K
D icon
229
Dominion Energy
D
$59.3B
$244K 0.01%
5,187
-643
-11% -$28.7K
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.4B
$244K 0.01%
890
– –
CHD icon
231
Church & Dwight Co
CHD
$24.5B
$239K 0.01%
+2,525
New +$231K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$239K 0.01%
5,118
– –
ANET icon
233
Arista Networks
ANET
$238B
$237K 0.01%
+4,032
New +$212K
IT icon
234
Gartner
IT
$11.7B
$237K 0.01%
+525
New +$210K
FSK icon
235
FS KKR Capital
FSK
$3.44B
$235K 0.01%
11,746
– –
FTNT icon
236
Fortinet
FTNT
$117B
$234K 0.01%
4,005
-1,373
-26% -$75.9K
PSF icon
237
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$232K 0.01%
12,298
-2,000
-14% -$36.8K
PWV icon
238
Invesco Large Cap Value ETF
PWV
$1.76B
$230K 0.01%
4,531
– –
ADP icon
239
Automatic Data Processing
ADP
$108B
$230K 0.01%
+987
New +$230K
NMT icon
240
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$221K 0.01%
21,011
– –
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$218K 0.01%
+4,160
New +$186K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.5B
$217K 0.01%
+2,797
New +$199K
TJX icon
243
TJX Companies
TJX
$178B
$217K 0.01%
+2,310
New +$207K
PYPL icon
244
PayPal
PYPL
$50.5B
$216K 0.01%
3,522
-1,083
-24% -$62K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$215K 0.01%
+1,486
New +$200K
VLO icon
246
Valero Energy
VLO
$85.9B
$214K 0.01%
+1,644
New +$209K
AFG icon
247
American Financial Group
AFG
$12.1B
$212K 0.01%
+1,782
New +$201K
CGGR icon
248
Capital Group Growth ETF
CGGR
$25B
$212K 0.01%
+7,500
New +$194K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$211K 0.01%
+1,737
New +$210K
MCO icon
250
Moody's
MCO
$82.7B
$208K 0.01%
+533
New +$185K
8 9
10
11 12

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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.