We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
276
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$166K 0.01%
14,355
– –
JOB icon
277
GEE Group
JOB
$22.5M
$150K 0.01%
487,880
+43,053
+10% +$14.3K
MUC icon
278
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$148K 0.01%
13,320
– –
CHI
279
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$143K 0.01%
12,300
– –
JPC icon
280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$119K 0.01%
15,899
– –
GNW icon
281
Genworth Financial
GNW
$3.71B
$115K 0.01%
19,000
– –
VCV icon
282
Invesco California Value Municipal Income Trust
VCV
$522M
$110K 0.01%
10,550
– –
OMCC
283
DELISTED
Old Market Capital Corp
OMCC
$95.8K ﹤0.01%
14,575
-4,350
-23% -$28.9K
GRAB icon
284
Grab
GRAB
$14.9B
$82.8K ﹤0.01%
23,316
– –
USA icon
285
Liberty All-Star Equity Fund
USA
$1.85B
$78.7K ﹤0.01%
11,570
– –
RCS
286
PIMCO Strategic Income Fund
RCS
$250M
$74.5K ﹤0.01%
12,000
– –
DHY
287
Credit Suisse High Yield Credit Fund
DHY
$240M
$70.7K ﹤0.01%
35,000
– –
ASG
288
Liberty All-Star Growth Fund
ASG
$341M
$58.2K ﹤0.01%
10,905
– –
PRCH icon
289
Porch Group
PRCH
$1.8B
$43K ﹤0.01%
28,500
– –
FLG
290
Flagstar Bank National Association
FLG
$5.82B
$40K ﹤0.01%
4,136
– –
FISV
291
CALL
Fiserv Inc
FISV
$27.9B
$5.24K ﹤0.01%
100
– –
ASXC
292
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
15,000
– –
BOC icon
293
CALL
Boston Omaha
BOC
$436M
$2.25K ﹤0.01%
+10,000
New +$148K
ABSI icon
294
Absci
ABSI
$1.51B
– –
-14,999
Closed -$85.2K
ACN icon
295
Accenture
ACN
$108B
– –
-762
Closed -$264K
ARKK icon
296
ARK Innovation ETF
ARKK
$6.31B
– –
-8,755
Closed -$438K
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,400
Closed -$225K
EMR icon
298
Emerson Electric
EMR
$88.3B
– –
-1,907
Closed -$216K
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-10,005
Closed -$81.6K
FDX icon
300
FedEx
FDX
$75.4B
– –
-792
Closed -$229K
9 10 11
12
13

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.