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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
-11.98%
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
$1.38B
AUM Growth
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
301
Service Properties Trust
SVC
$1.07B
$66K ﹤0.01%
2,540
+60
+2% +$2.07K
ASG
302
Liberty All-Star Growth Fund
ASG
$341M
$64K ﹤0.01%
10,905
– –
RCS
303
PIMCO Strategic Income Fund
RCS
$250M
$62K ﹤0.01%
12,000
– –
WULF icon
304
TeraWulf
WULF
$8.52B
$60K ﹤0.01%
+50,082
New +$188K
GRAB icon
305
Grab
GRAB
$14.9B
$59K ﹤0.01%
23,316
– –
TWO
306
Two Harbors Investment
TWO
$1.27B
$50K ﹤0.01%
2,500
– –
NG icon
307
NovaGold Resources
NG
$3.33B
$48K ﹤0.01%
+10,000
New +$62.5K
SKYH.WS icon
308
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$42K ﹤0.01%
92,582
+11,150
+14% +$6.61K
GTE icon
309
Gran Tierra Energy
GTE
$317M
$23K ﹤0.01%
2,000
– –
SEEL
310
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7K ﹤0.01%
+3
New +$7.81K
ASXC
311
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
15,000
– –
ADTX
312
DELISTED
ADITXT INC
ADTX
– –
0
– –
CNSP icon
313
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
FISV
314
CALL
Fiserv Inc
FISV
$27.9B
$3K ﹤0.01%
300
– –
AAON icon
315
Aaon
AAON
$7.77B
– –
-12,999
Closed -$483K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-9,168
Closed -$479K
BOND icon
317
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-2,491
Closed -$254K
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-6,350
Closed -$202K
CHKP icon
319
Check Point Software Technologies
CHKP
$13.1B
– –
-1,600
Closed -$221K
DBEF icon
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-6,109
Closed -$230K
DG icon
321
Dollar General
DG
$27.9B
– –
-997
Closed -$222K
EIX icon
322
Edison International
EIX
$26.4B
– –
-3,408
Closed -$239K
EOG icon
323
EOG Resources
EOG
$70.7B
– –
-27,518
Closed -$3.28M
FCX icon
324
Freeport-McMoran
FCX
$97.5B
– –
-4,891
Closed -$243K
FICO icon
325
Fair Isaac
FICO
$22.5B
– –
-2,900
Closed -$1.35M
11 12
13
14 15

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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.