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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
+10.39%
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
$1.91B
AUM Growth
+$126M
Cap. Flow
-$25.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.97%
Holding
327
New
47
Increased
105
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23M
2
AMT icon
American Tower
AMT
+$21.4M
3
AEP icon
American Electric Power
AEP
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$153B
$222K 0.01%
+2,886
New +$207K
CB icon
252
Chubb
CB
$135B
$221K 0.01%
+851
New +$209K
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$220K 0.01%
+5,384
New +$208K
MCO icon
254
Moody's
MCO
$82.7B
$218K 0.01%
555
+22
+4% +$8.48K
UAL icon
255
United Airlines
UAL
$42.1B
$217K 0.01%
+4,539
New +$195K
VPU
256
Vanguard Utilities ETF
VPU
$8.44B
$217K 0.01%
1,520
-574
-27% -$77.6K
EMR icon
257
Emerson Electric
EMR
$88.3B
$216K 0.01%
+1,907
New +$196K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.9B
$214K 0.01%
10,518
-195,015
-95% -$3.77M
ANET icon
259
Arista Networks
ANET
$238B
$213K 0.01%
2,944
-1,088
-27% -$73.4K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.01%
810
-381
-32% -$89.3K
DPZ icon
261
Domino's
DPZ
$11.6B
$212K 0.01%
+427
New +$185K
CHD icon
262
Church & Dwight Co
CHD
$24.5B
$211K 0.01%
2,025
-500
-20% -$50K
SUN icon
263
Sunoco
SUN
$13.3B
$209K 0.01%
3,474
+12
+0.3% +$726
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$209K 0.01%
4,165
+5
+0.1% +$247
DJP icon
265
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$209K 0.01%
+6,730
New +$204K
XEL icon
266
Xcel Energy
XEL
$48.8B
$209K 0.01%
+3,889
New +$222K
GWW icon
267
W.W. Grainger
GWW
$60.2B
$209K 0.01%
+205
New +$191K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.7B
$207K 0.01%
767
-426
-36% -$112K
CHKP icon
269
Check Point Software Technologies
CHKP
$13.1B
$206K 0.01%
+1,259
New +$202K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$206K 0.01%
+2,525
New +$197K
XNTK icon
271
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$205K 0.01%
+1,124
New +$197K
PLTR icon
272
Palantir
PLTR
$413B
$202K 0.01%
+8,792
New +$187K
ABR icon
273
Arbor Realty Trust
ABR
$998M
$175K 0.01%
13,200
+16
+0.1% +$214
MAMA icon
274
Mama's Creations
MAMA
$833M
$164K 0.01%
32,771
– –
JOB icon
275
GEE Group
JOB
$22.5M
$160K 0.01%
444,827
+264,673
+147% +$110K
9 10
11
12 13

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Alpha Cubed Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Cubed Investments held 327 positions worth $1.91B, up 7.1% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q1 2024 filing shows 47 new, 105 increased, 120 reduced and 32 closed positions. Its largest new stake was ProShares UltraPro QQQ: 20,000 shares worth $616K. The largest sale was Adobe, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2024 buy was ProShares UltraPro QQQ: 20,000 shares worth $616K.
  • Alpha Cubed Investments added most to NextEra Energy in Q1 2024, an estimated $23M increase.
  • Alpha Cubed Investments's biggest Q1 2024 reduction was Adobe, cutting an estimated $29.2M.
  • Alpha Cubed Investments fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.4M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2024.
  • Alpha Cubed Investments opened 47 new positions and closed 32 in Q1 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $1.91B.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.