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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
+10.31%
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
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$161B
$205K 0.01%
+2,771
New +$203K
NUE icon
252
Nucor
NUE
$62.1B
$204K 0.01%
+1,320
New +$210K
CB icon
253
Chubb
CB
$135B
$203K 0.01%
1,045
+26
+3% +$5.46K
VCV icon
254
Invesco California Value Municipal Income Trust
VCV
$522M
$163K 0.01%
16,050
– –
NAC icon
255
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$158K 0.01%
14,355
– –
FLIC
256
DELISTED
First of Long Island Corp
FLIC
$149K 0.01%
11,000
-500
-4% -$8.38K
MUC icon
257
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$147K 0.01%
+13,320
New +$148K
GNW icon
258
Genworth Financial
GNW
$3.71B
$136K 0.01%
27,000
-2,000
-7% -$11.1K
JPS
259
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.01%
16,500
-1,000
-6% -$7.05K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$106K 0.01%
13,605
-3,600
-21% -$27.8K
LINC icon
261
Lincoln Educational Services
LINC
$1.3B
$99K 0.01%
17,500
– –
MAMA icon
262
Mama's Creations
MAMA
$833M
$96.7K 0.01%
50,899
-2,272
-4% -$4.21K
RCS
263
PIMCO Strategic Income Fund
RCS
$250M
$75.2K 0.01%
14,141
+2,141
+18% +$11.9K
GRAB icon
264
Grab
GRAB
$14.9B
$70.5K 0.01%
23,416
+100
+0.4% +$332
JOB icon
265
GEE Group
JOB
$22.5M
$67.7K ﹤0.01%
163,120
+25,120
+18% +$11.4K
DHY
266
Credit Suisse High Yield Credit Fund
DHY
$240M
$66.2K ﹤0.01%
35,000
– –
NG icon
267
NovaGold Resources
NG
$3.33B
$62.2K ﹤0.01%
10,000
-380
-4% -$2.31K
ASG
268
Liberty All-Star Growth Fund
ASG
$341M
$57.6K ﹤0.01%
10,905
– –
SKYH.WS icon
269
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$49.8K ﹤0.01%
102,582
– –
WULF icon
270
TeraWulf
WULF
$8.52B
$47K ﹤0.01%
50,082
– –
SABA
271
Saba Capital Income & Opportunities Fund II
SABA
$223M
$46.4K ﹤0.01%
+5,275
New +$45.7K
ASXC
272
DELISTED
Asensus Surgical, Inc.
ASXC
$9.87K ﹤0.01%
15,000
– –
FISV
273
CALL
Fiserv Inc
FISV
$27.9B
$9.43K ﹤0.01%
400
– –
SEEL
274
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.6K ﹤0.01%
3
– –
VOO icon
275
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41K ﹤0.01%
1,200
– –
9 10
11
12 13

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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.