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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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
251
Vistra
VST
$47.4B
$188K 0.01%
11,000
– –
NAC icon
252
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$157K 0.01%
10,000
– –
VCV icon
253
Invesco California Value Municipal Income Trust
VCV
$522M
$152K 0.01%
11,000
– –
MTG icon
254
MGIC Investment
MTG
$6.25B
$150K 0.01%
10,000
– –
MJ icon
255
Amplify Alternative Harvest ETF
MJ
$105M
$146K 0.01%
848
-373
-31% -$76.1K
LUMN icon
256
Lumen
LUMN
$6.44B
$139K 0.01%
11,225
– –
SVC
257
Service Properties Trust
SVC
$1.07B
$139K 0.01%
2,480
– –
MAMA icon
258
Mama's Creations
MAMA
$833M
$116K 0.01%
+48,200
New +$126K
ASG
259
Liberty All-Star Growth Fund
ASG
$341M
$94K 0.01%
10,905
– –
GNW icon
260
Genworth Financial
GNW
$3.71B
$75K 0.01%
20,000
– –
TWO
261
Two Harbors Investment
TWO
$1.27B
$63K ﹤0.01%
2,500
– –
CNSP icon
262
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
XXII
263
22nd Century Group
XXII
$1.48M
– –
0
– –
YSAC.WS
264
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$9K ﹤0.01%
+10,000
New +$8.49K
GTE icon
265
Gran Tierra Energy
GTE
$317M
$7K ﹤0.01%
1,000
– –
ARKK icon
266
ARK Innovation ETF
ARKK
$6.29B
– –
-1,767
Closed -$231K
BBY icon
267
Best Buy
BBY
$17.3B
– –
-2,020
Closed -$232K
BIDU icon
268
Baidu
BIDU
$37.2B
– –
-1,238
Closed -$252K
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-21,169
Closed -$740K
COIN icon
270
Coinbase
COIN
$40.5B
– –
-1,830
Closed -$464K
EPD icon
271
Enterprise Products Partners
EPD
$81.7B
– –
-9,204
Closed -$222K
ETV
272
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-10,988
Closed -$179K
ETW
273
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-12,396
Closed -$135K
EWT icon
274
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-3,674
Closed -$235K
FDX icon
275
FedEx
FDX
$75.4B
– –
-1,881
Closed -$561K
8 9 10
11
12

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Alpha Cubed Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.