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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$265K 0.01%
+2,869
New +$254K
IBIT icon
227
iShares Bitcoin Trust
IBIT
$47.8B
$264K 0.01%
+7,732
New +$289K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$259K 0.01%
663
– –
NOW icon
229
ServiceNow
NOW
$129B
$259K 0.01%
1,645
-115
-7% -$16.9K
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.85B
$258K 0.01%
5,135
-500
-9% -$25.1K
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.17B
$251K 0.01%
12,776
-95
-0.7% -$1.86K
PWV icon
232
Invesco Large Cap Value ETF
PWV
$1.72B
$250K 0.01%
4,537
– –
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$249K 0.01%
5,118
– –
SMH icon
234
VanEck Semiconductor ETF
SMH
$73.2B
$247K 0.01%
+949
New +$223K
ED icon
235
Consolidated Edison
ED
$39.9B
$246K 0.01%
2,756
– –
IAU icon
236
iShares Gold Trust
IAU
$67.5B
$246K 0.01%
+5,603
New +$248K
PSX icon
237
Phillips 66
PSX
$81.4B
$246K 0.01%
1,740
+2
+0.1% +$296
MS icon
238
Morgan Stanley
MS
$340B
$244K 0.01%
+2,507
New +$239K
PSF icon
239
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$243K 0.01%
12,298
– –
VPU
240
Vanguard Utilities ETF
VPU
$8.36B
$238K 0.01%
1,611
+91
+6% +$13.6K
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$238K 0.01%
6,053
-451
-7% -$17.8K
BABA icon
242
Alibaba
BABA
$308B
$235K 0.01%
+3,262
New +$250K
NMT icon
243
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$233K 0.01%
21,011
– –
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.01%
7,069
-243
-3% -$7.87K
DPZ icon
245
Domino's
DPZ
$11.6B
$230K 0.01%
445
+18
+4% +$9.18K
MCO icon
246
Moody's
MCO
$82.7B
$229K 0.01%
545
-10
-2% -$3.98K
TMUS icon
247
T-Mobile US
TMUS
$190B
$229K 0.01%
1,300
-319
-20% -$53.5K
NUE icon
248
Nucor
NUE
$62.1B
$229K 0.01%
1,447
+20
+1% +$3.48K
DDOG icon
249
Datadog
DDOG
$84B
$226K 0.01%
1,745
-58
-3% -$7.02K
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$226K 0.01%
1,302
-84
-6% -$15.6K
8 9
10
11 12

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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.