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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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMT icon
226
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$245K 0.01%
21,011
– –
CHKP icon
227
Check Point Software Technologies
CHKP
$13.1B
$241K 0.01%
1,250
– –
SOXX icon
228
iShares Semiconductor ETF
SOXX
$45.9B
$241K 0.01%
1,044
+201
+24% +$46.2K
MAMA icon
229
Mama's Creations
MAMA
$833M
$239K 0.01%
32,771
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$237K 0.01%
+5,234
New +$228K
ABR icon
231
Arbor Realty Trust
ABR
$998M
$235K 0.01%
15,124
+1,924
+15% +$26.7K
WULF icon
232
TeraWulf
WULF
$8.52B
$234K 0.01%
50,082
– –
SLV icon
233
iShares Silver Trust
SLV
$30.9B
$230K 0.01%
8,106
+395
+5% +$10.6K
PRU icon
234
Prudential Financial
PRU
$41.8B
$229K 0.01%
1,887
-1,000
-35% -$118K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$228K 0.01%
4,404
-553
-11% -$25.9K
TMUS icon
236
T-Mobile US
TMUS
$190B
$225K 0.01%
1,090
-210
-16% -$40.2K
BP icon
237
BP
BP
$107B
$225K 0.01%
7,154
-1,062
-13% -$35.9K
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$223K 0.01%
4,323
-950
-18% -$54.2K
WES icon
239
Western Midstream Partners
WES
$19.3B
$220K 0.01%
5,760
-4,070
-41% -$160K
ACN icon
240
Accenture
ACN
$108B
$220K 0.01%
+623
New +$205K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.57B
$217K 0.01%
7,179
-65
-0.9% -$1.89K
NUE icon
242
Nucor
NUE
$62.1B
$215K 0.01%
1,430
-17
-1% -$2.56K
DASH icon
243
DoorDash
DASH
$93.7B
$214K 0.01%
+1,500
New +$182K
SCI icon
244
Service Corp International
SCI
$11.6B
$213K 0.01%
+2,700
New +$205K
CHD icon
245
Church & Dwight Co
CHD
$24.5B
$212K 0.01%
2,025
– –
MPC icon
246
Marathon Petroleum
MPC
$83.7B
$209K 0.01%
1,281
-21
-2% -$3.55K
TGT icon
247
Target
TGT
$68B
$207K 0.01%
+1,328
New +$198K
IAU icon
248
iShares Gold Trust
IAU
$64.4B
$207K 0.01%
4,157
-1,446
-26% -$67.7K
MPLX icon
249
MPLX
MPLX
$59.7B
$204K 0.01%
+4,595
New +$196K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.1B
$203K 0.01%
+4,317
New +$204K
8 9
10
11 12

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JCM
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Alpha Cubed Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.