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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
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,706
Closed -$246K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,241
Closed -$227K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,262
Closed -$240K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,873
Closed -$205K
MLAB icon
280
Mesa Laboratories
MLAB
$574M
– –
-1,300
Closed -$227K
MRNA icon
281
Moderna
MRNA
$23.6B
– –
-1,579
Closed -$243K
SABA
282
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-5,275
Closed -$46.4K
SCI icon
283
Service Corp International
SCI
$11.6B
– –
-3,000
Closed -$206K
TMUS icon
284
T-Mobile US
TMUS
$190B
– –
-1,627
Closed -$236K
TSN icon
285
Tyson Foods
TSN
$20.4B
– –
-208,430
Closed -$12.4M
VCLT icon
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,148
Closed -$251K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,020
Closed -$243K
VOO icon
288
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,200
Closed -$1.41K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,594
Closed -$269K
POL.WS
290
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-10,000
Closed -$989
8 9 10 11
12

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Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

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

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.