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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXC
251
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$221K 0.01%
13,381
– –
WM icon
252
Waste Management
WM
$91B
$221K 0.01%
1,323
-70
-5% -$11.3K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.9B
$220K 0.01%
1,312
– –
ETG
254
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$213K 0.01%
9,390
– –
SCI icon
255
Service Corp International
SCI
$11.6B
$213K 0.01%
+3,000
New +$199K
IT icon
256
Gartner
IT
$11.7B
$212K 0.01%
+635
New +$204K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.8B
$210K 0.01%
+1,343
New +$204K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$206K 0.01%
+3,972
New +$200K
PNC icon
259
PNC Financial Services
PNC
$101B
$203K 0.01%
+1,010
New +$206K
DFUS
260
Dimensional US Equity ETF
DFUS
$21.6B
$200K 0.01%
+3,877
New +$195K
ET icon
261
Energy Transfer Partners
ET
$69.3B
$199K 0.01%
24,148
-2,280
-9% -$20.7K
NAC icon
262
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$156K 0.01%
10,000
– –
VCV icon
263
Invesco California Value Municipal Income Trust
VCV
$522M
$153K 0.01%
11,000
– –
MTG icon
264
MGIC Investment
MTG
$6.25B
$144K 0.01%
10,000
– –
GNW icon
265
Genworth Financial
GNW
$3.71B
$117K 0.01%
29,000
+9,000
+45% +$37.4K
MAMA icon
266
Mama's Creations
MAMA
$833M
$112K 0.01%
55,700
+7,500
+16% +$17K
SVC
267
Service Properties Trust
SVC
$1.07B
$109K 0.01%
2,480
– –
ASG
268
Liberty All-Star Growth Fund
ASG
$341M
$98K 0.01%
10,905
– –
LMPX
269
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$85K 0.01%
+12,175
New +$142K
TWO
270
Two Harbors Investment
TWO
$1.27B
$58K ﹤0.01%
2,500
– –
YSAC.WS
271
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$17K ﹤0.01%
20,550
+10,550
+106% +$10.2K
GTE icon
272
Gran Tierra Energy
GTE
$317M
$15K ﹤0.01%
2,000
+1,000
+100% +$8.14K
CNSP icon
273
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
BHP icon
274
BHP
BHP
$230B
– –
-4,672
Closed -$223K
BKNG icon
275
Booking.com
BKNG
$161B
– –
-23,550
Closed -$2.24M
8 9 10
11
12

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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.