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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$73.7K 0.01%
10,005
-3,400
-25% -$26.5K
DHY
252
Credit Suisse High Yield Credit Fund
DHY
$240M
$65.8K ﹤0.01%
35,000
– –
RCS
253
PIMCO Strategic Income Fund
RCS
$250M
$63.7K ﹤0.01%
12,000
– –
WULF icon
254
TeraWulf
WULF
$8.52B
$63.1K ﹤0.01%
50,082
– –
USA icon
255
Liberty All-Star Equity Fund
USA
$1.85B
$62.5K ﹤0.01%
+10,550
New +$67K
ASG
256
Liberty All-Star Growth Fund
ASG
$341M
$53.9K ﹤0.01%
10,905
– –
SKYH icon
257
Sky Harbour Group
SKYH
$386M
$46.1K ﹤0.01%
+10,270
New +$45.7K
SKYH.WS icon
258
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$20.5K ﹤0.01%
102,582
– –
SPY icon
259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.4K ﹤0.01%
+2,600
New +$1.16M
FISV
260
CALL
Fiserv Inc
FISV
$27.9B
$7.31K ﹤0.01%
400
– –
ASXC
261
DELISTED
Asensus Surgical, Inc.
ASXC
$4.05K ﹤0.01%
15,000
– –
SEEL
262
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.02K ﹤0.01%
3
– –
AN icon
263
AutoNation
AN
$6.92B
– –
-1,630
Closed -$268K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$518K
CVS icon
265
CVS Health
CVS
$122B
– –
-3,598
Closed -$249K
DFS
266
DELISTED
Discover Financial Services
DFS
– –
-2,971
Closed -$347K
DKNG icon
267
CALL
DraftKings
DKNG
$11.9B
– –
-30,000
Closed -$15.6K
DKNG icon
268
DraftKings
DKNG
$11.9B
– –
-1,035
Closed -$27.5K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,086
Closed -$201K
F icon
270
Ford
F
$55.7B
– –
-10,480
Closed -$159K
GS icon
271
Goldman Sachs
GS
$303B
– –
-1,173
Closed -$378K
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
– –
-415
Closed -$208K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-14,170
Closed -$784K
LINC icon
274
Lincoln Educational Services
LINC
$1.3B
– –
-17,500
Closed -$118K
MCHP icon
275
Microchip Technology
MCHP
$46B
– –
-2,315
Closed -$207K
8 9 10
11
12

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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.