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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
251
Saic
SAIC
$5.35B
$323K 0.02%
3,500
– –
ET icon
252
Energy Transfer Partners
ET
$70.7B
$322K 0.02%
28,748
+4,600
+19% +$45.6K
D icon
253
Dominion Energy
D
$59B
$321K 0.02%
3,776
-705
-16% -$56.6K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$321K 0.02%
3,850
-1,200
-24% -$101K
CMI icon
255
Cummins
CMI
$88.1B
$311K 0.02%
+1,517
New +$328K
PSF icon
256
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$307K 0.02%
+13,298
New +$313K
WDAY icon
257
Workday
WDAY
$45.6B
$303K 0.02%
+1,265
New +$301K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$162B
$301K 0.02%
+5,040
New +$307K
HE icon
259
Hawaiian Electric Industries
HE
$2.01B
$300K 0.02%
+7,100
New +$296K
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$299K 0.02%
1,983
– –
SHOP icon
261
Shopify
SHOP
$198B
$298K 0.02%
4,410
-1,160
-21% -$95.2K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.88B
$287K 0.02%
+5,788
New +$288K
ADSK icon
263
Autodesk
ADSK
$54.2B
$286K 0.02%
1,333
+20
+2% +$4.61K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$286K 0.02%
6,024
+2
+0% +$94
NOC icon
265
Northrop Grumman
NOC
$82.4B
$285K 0.02%
+638
New +$263K
GLW icon
266
Corning
GLW
$138B
$282K 0.02%
+7,630
New +$298K
ADM icon
267
Archer Daniels Midland
ADM
$38.4B
$279K 0.02%
+3,096
New +$241K
GIS icon
268
General Mills
GIS
$19.8B
$278K 0.02%
4,100
+544
+15% +$36.5K
EL icon
269
Estee Lauder
EL
$31.5B
$272K 0.02%
+1,000
New +$301K
BANC icon
270
Banc of California
BANC
$2.97B
$271K 0.02%
14,000
– –
GD icon
271
General Dynamics
GD
$107B
$270K 0.02%
1,119
-576
-34% -$128K
VST icon
272
Vistra
VST
$48.6B
$270K 0.02%
11,600
+600
+5% +$13.3K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$268K 0.02%
+1,593
New +$262K
STZ icon
274
Constellation Brands
STZ
$22.8B
$266K 0.02%
+1,153
New +$266K
ACN icon
275
Accenture
ACN
$110B
$264K 0.02%
783
– –
9 10
11
12 13

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UOC
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RC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.