We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
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
$1.38B
AUM Growth
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
251
DELISTED
First Republic Bank
FRC
$268K 0.02%
+1,861
New +$279K
MLAB icon
252
Mesa Laboratories
MLAB
$574M
$265K 0.02%
1,300
-560
-30% -$123K
CB icon
253
Chubb
CB
$135B
$263K 0.02%
1,338
+338
+34% +$69.6K
VOOV icon
254
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$263K 0.02%
1,983
– –
ENB icon
255
Enbridge
ENB
$112B
$260K 0.02%
6,151
+564
+10% +$25.2K
RDNT icon
256
RadNet
RDNT
$5.69B
$260K 0.02%
+15,050
New +$293K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$257K 0.02%
6,024
– –
EL icon
258
Estee Lauder
EL
$32B
$255K 0.02%
1,000
– –
GM icon
259
General Motors
GM
$76.8B
$250K 0.02%
7,869
-30
-0.4% -$1.13K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.9B
$250K 0.02%
2,348
-3,492
-60% -$373K
BANC icon
261
Banc of California
BANC
$2.97B
$247K 0.02%
14,000
– –
GLW icon
262
Corning
GLW
$143B
$244K 0.02%
7,730
+100
+1% +$3.45K
NUE icon
263
Nucor
NUE
$62.1B
$244K 0.02%
2,333
+106
+5% +$14.3K
ABNB icon
264
Airbnb
ABNB
$107B
$242K 0.02%
2,713
+190
+8% +$24.7K
CTVA icon
265
Corteva
CTVA
$51.3B
$240K 0.02%
4,425
– –
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$240K 0.02%
7,360
– –
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$238K 0.02%
3,840
+550
+17% +$34.7K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.71B
$235K 0.02%
1,996
-498
-20% -$59.1K
COP icon
269
ConocoPhillips
COP
$141B
$227K 0.02%
+2,532
New +$261K
FTNT icon
270
Fortinet
FTNT
$117B
$224K 0.02%
+3,960
New +$235K
ADM icon
271
Archer Daniels Midland
ADM
$36.9B
$222K 0.02%
2,861
-235
-8% -$20.5K
KMI icon
272
Kinder Morgan
KMI
$68.7B
$222K 0.02%
13,224
+219
+2% +$4.1K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31.1B
$222K 0.02%
4,211
-5,577
-57% -$323K
PM icon
274
Philip Morris
PM
$295B
$220K 0.02%
2,228
-168
-7% -$17.1K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.02%
+4,564
New +$228K
9 10
11
12 13

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.