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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
+10.31%
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
+$61.1M
(+4.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 2 |
CME Group
CME
|
+$7.95M |
| 3 |
Adobe
ADBE
|
+$7.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.71M |
| 5 |
Walt Disney
DIS
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.77M |
| 3 |
SLB Ltd
SLB
|
+$9.44M |
| 4 |
Reinsurance Group of America
RGA
|
+$9.05M |
| 5 |
NVIDIA
NVDA
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.99% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
301
Oxford Lane Capital
OXLC
$898M
| – | – |
-18,508
| Closed | -$469K |
|
|
302
Reinsurance Group of America
RGA
$16.1B
| – | – |
-63,673
| Closed | -$9.05M |
|
303
Roper Technologies
ROP
$39.8B
| – | – |
-605
| Closed | -$261K |
|
304
Sky Harbour Group
SKYH
$386M
| – | – |
-13,500
| Closed | -$35.9K |
|
305
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| – | – |
-12,405
| Closed | -$120K |
|
306
US Bancorp
USB
$99.6B
| – | – |
-6,058
| Closed | -$264K |
|
|
VPU
307
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-1,325
| Closed | -$203K |
|
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-141,439
| Closed | -$5.22M |
|
|
AMOV
309
DELISTED
America Movil SAB de CV
AMOV
| – | – |
-27,775
| Closed | -$500K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,090
| Closed | -$251K |
|
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Alpha Cubed Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
- Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
- Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
- Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
- Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
- Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
- Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.
Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.