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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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
251
Arbor Realty Trust
ABR
$998M
$194K 0.01%
14,009
-1,115
-7% -$16.4K
SKYH icon
252
Sky Harbour Group
SKYH
$386M
$185K 0.01%
15,468
+633
+4% +$7.4K
PTY icon
253
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$152K 0.01%
+10,594
New +$154K
CHI
254
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$147K 0.01%
12,300
– –
PCN
255
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$144K 0.01%
+10,707
New +$149K
PRCH icon
256
Porch Group
PRCH
$1.8B
$140K 0.01%
28,500
– –
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$125K 0.01%
15,899
– –
GRAB icon
258
Grab
GRAB
$14.9B
$110K 0.01%
23,316
– –
OMCC
259
DELISTED
Old Market Capital Corp
OMCC
$93.6K ﹤0.01%
14,575
– –
PHK
260
PIMCO High Income Fund
PHK
$880M
$93.3K ﹤0.01%
+19,187
New +$96.4K
RCS
261
PIMCO Strategic Income Fund
RCS
$250M
$91.4K ﹤0.01%
12,000
– –
USA icon
262
Liberty All-Star Equity Fund
USA
$1.85B
$80.4K ﹤0.01%
11,570
– –
DHY
263
Credit Suisse High Yield Credit Fund
DHY
$240M
$74.9K ﹤0.01%
35,000
– –
ASG
264
Liberty All-Star Growth Fund
ASG
$341M
$61.6K ﹤0.01%
10,905
– –
EXK
265
Endeavour Silver
EXK
$2.83B
$36.6K ﹤0.01%
+10,000
New +$44.2K
ABSI icon
266
Absci
ABSI
$1.51B
$26.2K ﹤0.01%
+10,000
New +$35.2K
JOB icon
267
GEE Group
JOB
$22.5M
$12K ﹤0.01%
58,156
-133,846
-70% -$33.2K
AGNC icon
268
AGNC Investment
AGNC
$12.9B
– –
-11,000
Closed -$115K
ARM icon
269
Arm
ARM
$302B
– –
-2,628
Closed -$376K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
– –
-4,404
Closed -$228K
BP icon
271
BP
BP
$107B
– –
-7,154
Closed -$225K
CMF icon
272
iShares California Muni Bond ETF
CMF
$4.62B
– –
-7,269
Closed -$422K
DASH icon
273
DoorDash
DASH
$93.7B
– –
-1,500
Closed -$214K
DUK icon
274
Duke Energy
DUK
$97.3B
– –
-1,764
Closed -$203K
EBAY icon
275
eBay
EBAY
$49.8B
– –
-39,183
Closed -$2.55M
8 9 10
11
12

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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.