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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
301
W.P. Carey
WPC
$16.4B
– –
-4,390
Closed -$233K
SEEL
302
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$2.02K
JPS
303
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16,500
Closed -$102K
9 10 11 12
13

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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.