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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$60.2B
– –
-205
Closed -$209K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,402
Closed -$227K
IWM icon
303
iShares Russell 2000 ETF
IWM
$83B
– –
-1,898
Closed -$399K
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-65,756
Closed -$1.45M
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,165
Closed -$209K
MDT icon
306
Medtronic
MDT
$112B
– –
-2,795
Closed -$244K
PYPL icon
307
PayPal
PYPL
$50.5B
– –
-3,780
Closed -$253K
SCI icon
308
Service Corp International
SCI
$11.6B
– –
-3,000
Closed -$223K
SUN icon
309
Sunoco
SUN
$13.3B
– –
-3,474
Closed -$209K
TGT icon
310
Target
TGT
$68B
– –
-2,960
Closed -$525K
TQQQ icon
311
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-20,000
Closed -$616K
UAL icon
312
United Airlines
UAL
$42.1B
– –
-4,539
Closed -$217K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,364
Closed -$319K
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,427
Closed -$222K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,525
Closed -$206K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-12,762
Closed -$538K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-15,792
Closed -$1.99M
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,426
Closed -$499K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-810
Closed -$213K
DZSI
320
DELISTED
DZS Inc. Common Stock
DZSI
– –
-38,981
Closed -$51.5K
9 10 11 12
13

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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.