Alpha Cubed Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.7M |
| 2 |
iShares Global Energy ETF
IXC
|
+$11.6M |
| 3 |
3M
MMM
|
+$11.4M |
| 4 |
Wells Fargo
WFC
|
+$9.06M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26M |
| 2 |
Consolidated Edison
ED
|
+$13.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$5.28B
| – | – |
-955
| Closed | -$362K |
|
|
277
PUT
RingCentral
RNG
$5.28B
| – | – |
-100
| Closed | -$4K |
|
278
Sea Limited
SE
$69.5B
| – | – |
-1,200
| Closed | -$239K |
|
279
Senseonics Holdings Inc
SENS
$366M
| – | – |
-750
| Closed | -$13K |
|
280
iShares Silver Trust
SLV
$30.9B
| – | – |
-14,506
| Closed | -$356K |
|
281
Vodafone
VOD
$37.4B
| – | – |
-13,024
| Closed | -$215K |
|
282
Western Digital
WDC
$150B
| – | – |
-6,903
| Closed | -$289K |
|
283
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-28,445
| Closed | -$839K |
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-1,783
| Closed | -$202K |
|
285
Zoom
ZM
$30.6B
| – | – |
-598
| Closed | -$202K |
|
|
SRNE
286
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-11,000
| Closed | -$75K |
|
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Alpha Cubed Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.
- Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
- Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
- Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
- Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
- Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
- Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
- Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.
Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.