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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$226B
– –
-5,329
Closed -$374K
EBAY icon
277
eBay
EBAY
$49.8B
– –
-5,200
Closed -$362K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,735
Closed -$291K
LUMN icon
279
Lumen
LUMN
$6.44B
– –
-11,225
Closed -$139K
LVS icon
280
Las Vegas Sands
LVS
$29.6B
– –
-9,421
Closed -$345K
MGA icon
281
Magna International
MGA
$18.8B
– –
-2,684
Closed -$202K
MJ icon
282
Amplify Alternative Harvest ETF
MJ
$105M
– –
-848
Closed -$146K
PENN icon
283
PENN Entertainment
PENN
$2.71B
– –
-28,010
Closed -$2.03M
SYY icon
284
Sysco
SYY
$40.3B
– –
-2,953
Closed -$232K
WDC icon
285
Western Digital
WDC
$150B
– –
-7,237
Closed -$309K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,138
Closed -$228K
XXII
287
22nd Century Group
XXII
$1.48M
– –
0
– -$9K
NS
288
DELISTED
NuStar Energy L.P.
NS
– –
-41,064
Closed -$646K
8 9 10 11
12

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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.