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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
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
251
Invesco California Value Municipal Income Trust
VCV
$522M
$146K 0.01%
11,000
– –
SVC
252
Service Properties Trust
SVC
$1.07B
$142K 0.01%
2,480
– –
MTG icon
253
MGIC Investment
MTG
$6.25B
$126K 0.01%
10,069
– –
LUMN icon
254
Lumen
LUMN
$6.44B
$115K 0.01%
11,843
+132
+1% +$1.3K
ASG
255
Liberty All-Star Growth Fund
ASG
$341M
$89K 0.01%
10,905
– –
SRNE
256
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$75K 0.01%
11,000
– –
NCV
257
Virtus Convertible & Income Fund
NCV
$390M
$57K ﹤0.01%
2,500
– –
CNSP icon
258
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
SENS icon
259
Senseonics Holdings Inc
SENS
$366M
$13K ﹤0.01%
750
– –
RNG icon
260
PUT
RingCentral
RNG
$5.28B
$4K ﹤0.01%
+100
New +$31.1K
RKT icon
261
PUT
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
+500
New +$10.6K
BGT icon
262
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-11,500
Closed -$129K
CVS icon
263
CVS Health
CVS
$122B
– –
-4,211
Closed -$246K
DOL icon
264
WisdomTree True Developed International Fund
DOL
$845M
– –
-5,343
Closed -$221K
LEN icon
265
Lennar Class A
LEN
$21.2B
– –
-4,145
Closed -$328K
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,268
Closed -$221K
MA icon
267
CALL
Mastercard
MA
$493B
– –
-100
Closed -$4K
MA icon
268
PUT
Mastercard
MA
$493B
– –
-100
Closed -$1K
MAS icon
269
Masco
MAS
$15.3B
– –
-7,500
Closed -$413K
SPGI icon
270
CALL
S&P Global
SPGI
$120B
– –
-100
Closed -$4K
SPY icon
271
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100
Closed -$1K
SUNE
272
SUNation Energy
SUNE
$10.8M
– –
0
– -$74K
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,893
Closed -$159K
7 8 9 10
11

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A
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Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.