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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
+8.7%
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
$1.32B
AUM Growth
+$40M
Cap. Flow
-$53.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
TGT icon
Target
TGT
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.8M
2
MDT icon
Medtronic
MDT
+$19.8M
3
MET icon
MetLife
MET
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH icon
276
Sky Harbour Group
SKYH
$386M
$35.9K ﹤0.01%
13,500
+600
+5% +$1.93K
WULF icon
277
TeraWulf
WULF
$8.52B
$33.3K ﹤0.01%
50,082
– –
VOO icon
278
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$20.9K ﹤0.01%
+1,200
New +$424K
SKYH.WS icon
279
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$20.4K ﹤0.01%
102,582
– –
SEEL
280
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.47K ﹤0.01%
3
– –
FISV
281
CALL
Fiserv Inc
FISV
$27.9B
$6.78K ﹤0.01%
400
– –
ASXC
282
DELISTED
Asensus Surgical, Inc.
ASXC
$5.21K ﹤0.01%
15,000
– –
BSX icon
283
Boston Scientific
BSX
$71.5B
– –
-8,926
Closed -$346K
CNSP icon
284
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– -$2K
D icon
285
Dominion Energy
D
$59.3B
– –
-3,776
Closed -$261K
DLR icon
286
Digital Realty Trust
DLR
$71.7B
– –
-79,992
Closed -$7.93M
FPE icon
287
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-117,197
Closed -$1.96M
GD icon
288
General Dynamics
GD
$106B
– –
-1,119
Closed -$237K
GLD icon
289
SPDR Gold Trust
GLD
$142B
– –
-1,876
Closed -$290K
MMM icon
290
3M
MMM
$94.3B
– –
-2,215
Closed -$205K
MUC icon
291
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-13,320
Closed -$143K
NVDA icon
292
PUT
NVIDIA
NVDA
$5.42T
– –
-22,000
Closed -$28K
SVC
293
Service Properties Trust
SVC
$1.07B
– –
-2,460
Closed -$64K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-4,850
Closed -$497K
TWO
295
Two Harbors Investment
TWO
$1.27B
– –
-2,500
Closed -$33K
USAC icon
296
USA Compression Partners
USAC
$3.74B
– –
-10,000
Closed -$174K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,804
Closed -$200K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,664
Closed -$222K
8 9 10 11
12

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FNBT
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UOC
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RC
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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 2022 Portfolio in Review

As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.

  • Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
  • Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
  • Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
  • Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
  • Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
  • Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.