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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
+5.15%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$66.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.6M
3
MMM icon
3M
MMM
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26M
2
ED icon
Consolidated Edison
ED
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
251
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$149K 0.01%
10,000
– –
SVC
252
Service Properties Trust
SVC
$1.07B
$147K 0.01%
2,480
– –
VCV icon
253
Invesco California Value Municipal Income Trust
VCV
$522M
$141K 0.01%
11,000
– –
MTG icon
254
MGIC Investment
MTG
$6.25B
$139K 0.01%
10,000
-69
-0.7% -$880
ASG
255
Liberty All-Star Growth Fund
ASG
$341M
$94K 0.01%
10,905
– –
TWO
256
Two Harbors Investment
TWO
$1.27B
$73K 0.01%
+2,500
New +$68.5K
NCV
257
Virtus Convertible & Income Fund
NCV
$390M
$57K ﹤0.01%
2,500
– –
CNSP icon
258
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-55,463
Closed -$6.55M
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-4,740
Closed -$536K
BX icon
261
Blackstone
BX
$110B
– –
-3,165
Closed -$205K
DOCU
262
DocuSign
DOCU
$11.5B
– –
-1,051
Closed -$234K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
– –
-13,130
Closed -$1.26M
ED icon
264
Consolidated Edison
ED
$39.9B
– –
-189,969
Closed -$13.7M
ETG
265
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-10,500
Closed -$192K
LOOP icon
266
Loop Industries
LOOP
$32.9M
– –
-22,500
Closed -$187K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,153
Closed -$297K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
– –
-3,493
Closed -$204K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-566
Closed -$238K
MELI icon
270
Mercado Libre
MELI
$92.3B
– –
-133
Closed -$223K
MRNA icon
271
Moderna
MRNA
$23.6B
– –
-2,311
Closed -$241K
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-15,099
Closed -$228K
NOC icon
273
Northrop Grumman
NOC
$81.2B
– –
-992
Closed -$302K
NOW icon
274
ServiceNow
NOW
$129B
– –
-2,165
Closed -$238K
RKT icon
275
PUT
Rocket Companies
RKT
$38.9B
– –
-500
Closed -$1K
8 9 10
11
12

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Alpha Cubed Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.

  • Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
  • Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
  • Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
  • Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
  • Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.