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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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$52.6B
$235K 0.01%
+795
New +$235K
CHKP icon
227
Check Point Software Technologies
CHKP
$13.1B
$233K 0.01%
1,250
– –
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.9B
$231K 0.01%
10,186
-2,408
-19% -$55K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$228K 0.01%
2,461
-785
-24% -$74.2K
ACN icon
230
Accenture
ACN
$108B
$227K 0.01%
644
+21
+3% +$7.56K
GIS icon
231
General Mills
GIS
$19.7B
$226K 0.01%
3,551
-17
-0.5% -$1.14K
WES icon
232
Western Midstream Partners
WES
$19.3B
$225K 0.01%
5,861
+101
+2% +$3.9K
XNTK icon
233
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$225K 0.01%
1,114
-150
-12% -$30.6K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$225K 0.01%
4,516
-1,118
-20% -$58.8K
MPLX icon
235
MPLX
MPLX
$59.7B
$224K 0.01%
4,688
+93
+2% +$4.33K
SLV icon
236
iShares Silver Trust
SLV
$30.9B
$223K 0.01%
8,456
+350
+4% +$10K
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$222K 0.01%
4,503
+180
+4% +$9.09K
SCI icon
238
Service Corp International
SCI
$11.6B
$218K 0.01%
2,732
+32
+1% +$2.62K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$218K 0.01%
+1,944
New +$208K
BUG icon
240
Global X Cybersecurity ETF
BUG
$1.46B
$212K 0.01%
+6,619
New +$215K
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$212K 0.01%
2,025
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13.1B
$210K 0.01%
4,364
+47
+1% +$2.26K
AXON
243
Axon Enterprise
AXON
$46.4B
$210K 0.01%
+353
New +$192K
INTU icon
244
Intuit
INTU
$89B
$207K 0.01%
+329
New +$210K
C icon
245
Citigroup
C
$226B
$206K 0.01%
+2,930
New +$197K
IAU icon
246
iShares Gold Trust
IAU
$64.4B
$206K 0.01%
4,157
– –
EMR icon
247
Emerson Electric
EMR
$88.3B
$205K 0.01%
+1,655
New +$201K
PRU icon
248
Prudential Financial
PRU
$41.8B
$205K 0.01%
1,729
-158
-8% -$19.5K
GS icon
249
Goldman Sachs
GS
$303B
$203K 0.01%
+355
New +$198K
COP icon
250
ConocoPhillips
COP
$141B
$202K 0.01%
+2,033
New +$216K
8 9
10
11 12

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Alpha Cubed Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

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

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.