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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-5,000
Closed -$11.3K
MPC icon
277
Marathon Petroleum
MPC
$87.2B
– –
-5,190
Closed -$605K
MS icon
278
Morgan Stanley
MS
$340B
– –
-4,449
Closed -$380K
MU icon
279
Micron Technology
MU
$984B
– –
-3,478
Closed -$219K
NG icon
280
NovaGold Resources
NG
$3.34B
– –
-10,000
Closed -$39.9K
SCHW
281
Charles Schwab
SCHW
$189B
– –
-4,606
Closed -$261K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,238
Closed -$221K
TGT icon
283
Target
TGT
$67.8B
– –
-2,093
Closed -$276K
TSLA icon
284
CALL
Tesla
TSLA
$1.31T
– –
-5,000
Closed -$4.6K
TSLA icon
285
PUT
Tesla
TSLA
$1.31T
– –
-3,500
Closed -$2.86K
UAL icon
286
United Airlines
UAL
$41B
– –
-4,510
Closed -$247K
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,579
Closed -$204K
VDE icon
288
Vanguard Energy ETF
VDE
$10.1B
– –
-1,835
Closed -$207K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-76,765
Closed -$4.18M
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,518
Closed -$210K
8 9 10 11
12

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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

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

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.