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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.6B
$225K 0.01%
848
+81
+11% +$21.2K
TRV icon
252
Travelers Companies
TRV
$80.2B
$224K 0.01%
1,102
+14
+1% +$3.01K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.5B
$223K 0.01%
+10,407
New +$215K
WULF icon
254
TeraWulf
WULF
$8.52B
$223K 0.01%
50,082
– –
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$221K 0.01%
5,341
-43
-0.8% -$1.77K
GS icon
256
Goldman Sachs
GS
$303B
$221K 0.01%
489
-73
-13% -$32K
MAMA icon
257
Mama's Creations
MAMA
$833M
$221K 0.01%
32,771
– –
ES icon
258
Eversource Energy
ES
$27.2B
$218K 0.01%
3,850
-1,093
-22% -$64.8K
GBTC icon
259
Grayscale Bitcoin Trust
GBTC
$9.76B
$218K 0.01%
4,534
-22
-0.5% -$1.16K
TJX icon
260
TJX Companies
TJX
$178B
$215K 0.01%
1,950
-348
-15% -$35.1K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.01%
10,185
-333
-3% -$6.75K
CHD icon
262
Church & Dwight Co
CHD
$24.5B
$210K 0.01%
2,025
– –
CB icon
263
Chubb
CB
$135B
$209K 0.01%
821
-30
-4% -$7.7K
NOC icon
264
Northrop Grumman
NOC
$81.2B
$208K 0.01%
477
-272
-36% -$124K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$48.7B
$208K 0.01%
+843
New +$193K
XEL icon
266
Xcel Energy
XEL
$48.8B
$208K 0.01%
3,889
– –
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$207K 0.01%
9,282
-855
-8% -$18.9K
CHKP icon
268
Check Point Software Technologies
CHKP
$13.1B
$206K 0.01%
1,250
-9
-0.7% -$1.4K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$206K 0.01%
4,957
+624
+14% +$27.9K
SLV icon
270
iShares Silver Trust
SLV
$30.7B
$205K 0.01%
+7,711
New +$203K
VONV icon
271
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$204K 0.01%
+2,667
New +$205K
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
$203K 0.01%
417
-50
-11% -$25.1K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.51B
$200K 0.01%
+7,244
New +$206K
ABR icon
274
Arbor Realty Trust
ABR
$998M
$189K 0.01%
13,200
– –
SKYH icon
275
Sky Harbour Group
SKYH
$386M
$174K 0.01%
+18,835
New +$196K
9 10
11
12 13

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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.