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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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
(-3.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$12.4M |
| 2 |
NextEra Energy
NEE
|
+$6.27M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.41M |
| 4 |
ASML
ASML
|
+$4.36M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$18.1M |
| 2 |
Oracle
ORCL
|
+$13.5M |
| 3 |
Lockheed Martin
LMT
|
+$12.1M |
| 4 |
Newmont
NEM
|
+$12M |
| 5 |
Caterpillar
CAT
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Ultra Short Duration ETF
GSY
$3.88B
| – | – |
-4,407
| Closed | -$222K |
|
277
iShares Gold Trust
IAU
$64.4B
| – | – |
-81,248
| Closed | -$2.74M |
|
278
Norfolk Southern
NSC
$75.1B
| – | – |
-775
| Closed | -$206K |
|
279
Palantir
PLTR
$413B
| – | – |
-36,640
| Closed | -$966K |
|
280
Plug Power
PLUG
$3.04B
| – | – |
-6,282
| Closed | -$215K |
|
|
PML
281
PIMCO Municipal Income Fund II
PML
$493M
| – | – |
-12,000
| Closed | -$181K |
|
282
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| – | – |
-4,851
| Closed | -$220K |
|
283
Spotify
SPOT
$100B
| – | – |
-1,225
| Closed | -$338K |
|
284
Skyworks Solutions
SWKS
$10.6B
| – | – |
-1,374
| Closed | -$264K |
|
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-2,232
| Closed | -$388K |
|
286
Valero Energy
VLO
$85.9B
| – | – |
-33,626
| Closed | -$2.63M |
|
287
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-6,127
| Closed | -$225K |
|
|
DCP
288
DELISTED
DCP Midstream, LP
DCP
| – | – |
-7,000
| Closed | -$215K |
|
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Alpha Cubed Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.
- Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
- Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
- Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
- Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
- Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
- Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
- Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.
Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.