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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-5,341
Closed -$221K
DDOG icon
277
Datadog
DDOG
$84B
– –
-1,745
Closed -$226K
DJP icon
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-10,968
Closed -$352K
DPZ icon
279
Domino's
DPZ
$11.6B
– –
-445
Closed -$230K
ES icon
280
Eversource Energy
ES
$27.2B
– –
-3,850
Closed -$218K
EW icon
281
Edwards Lifesciences
EW
$51.7B
– –
-2,869
Closed -$265K
FISV
282
CALL
Fiserv Inc
FISV
$27.9B
– –
-100
Closed -$5.24K
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-9,282
Closed -$207K
FSLR icon
284
First Solar
FSLR
$26.9B
– –
-8,909
Closed -$2.01M
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-4,534
Closed -$218K
GLPI icon
286
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,939
Closed -$314K
GNW icon
287
Genworth Financial
GNW
$3.71B
– –
-19,000
Closed -$115K
GS icon
288
Goldman Sachs
GS
$303B
– –
-489
Closed -$221K
GVA icon
289
Granite Construction
GVA
$5.62B
– –
-4,553
Closed -$282K
HAL icon
290
Halliburton
HAL
$26.6B
– –
-571,434
Closed -$19.3M
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
– –
-417
Closed -$203K
MS icon
292
Morgan Stanley
MS
$340B
– –
-2,507
Closed -$244K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,967
Closed -$520K
PSX icon
294
Phillips 66
PSX
$81.4B
– –
-1,740
Closed -$246K
RDNT icon
295
RadNet
RDNT
$5.69B
– –
-4,999
Closed -$295K
SCHK icon
296
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-13,322
Closed -$349K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-10,407
Closed -$223K
SMCI icon
298
Super Micro Computer
SMCI
$20.1B
– –
-4,570
Closed -$374K
SMH icon
299
VanEck Semiconductor ETF
SMH
$71.8B
– –
-949
Closed -$247K
UNM icon
300
Unum
UNM
$14.3B
– –
-5,500
Closed -$281K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.