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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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.57B
– –
-7,179
Closed -$217K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,119
Closed -$321K
HAPN
278
Happen Inc
HAPN
$2.24B
– –
-14,830
Closed -$170K
MPC icon
279
Marathon Petroleum
MPC
$83.7B
– –
-1,281
Closed -$209K
MU icon
280
Micron Technology
MU
$991B
– –
-70,364
Closed -$7.3M
MUC icon
281
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-13,320
Closed -$153K
NAC icon
282
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-14,355
Closed -$171K
NOC icon
283
Northrop Grumman
NOC
$81.2B
– –
-489
Closed -$258K
NUE icon
284
Nucor
NUE
$62.1B
– –
-1,430
Closed -$215K
NVO
285
Novo Nordisk
NVO
$209B
– –
-64,570
Closed -$7.69M
PFFD icon
286
Global X US Preferred ETF
PFFD
$2.16B
– –
-12,841
Closed -$267K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-269
Closed -$283K
STE icon
288
Steris
STE
$23.1B
– –
-1,500
Closed -$364K
TGT icon
289
Target
TGT
$68B
– –
-1,328
Closed -$207K
TMUS icon
290
T-Mobile US
TMUS
$190B
– –
-1,090
Closed -$225K
UBER icon
291
Uber
UBER
$153B
– –
-4,364
Closed -$328K
VCV icon
292
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-10,550
Closed -$115K
WULF icon
293
TeraWulf
WULF
$8.52B
– –
-50,082
Closed -$234K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,500
Closed -$203K
8 9 10 11
12

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UOC
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A
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CGL
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Alpha Cubed Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

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

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.