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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
326
Grab
GRAB
$14.9B
$82K 0.01%
+23,316
New +$118K
RCS
327
PIMCO Strategic Income Fund
RCS
$249M
$71K ﹤0.01%
+12,000
New +$73.8K
LMPX
328
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$66K ﹤0.01%
13,175
+1,000
+8% +$5.92K
TWO
329
Two Harbors Investment
TWO
$1.27B
$55K ﹤0.01%
2,500
– –
GTE icon
330
Gran Tierra Energy
GTE
$322M
$31K ﹤0.01%
2,000
– –
ADTX
331
DELISTED
ADITXT INC
ADTX
– –
0
– –
ASXC
332
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
+15,000
New +$11.6K
FISV
333
CALL
Fiserv Inc
FISV
$27.5B
$6K ﹤0.01%
+300
New +$30.4K
CNSP icon
334
CNS Pharmaceuticals
CNSP
$7.28M
– –
0
– –
CTSH icon
335
Cognizant
CTSH
$26B
– –
-24,432
Closed -$2.17M
DFUS
336
Dimensional US Equity ETF
DFUS
$21.7B
– –
-3,877
Closed -$200K
ENPH icon
337
Enphase Energy
ENPH
$5.47B
– –
-10,826
Closed -$1.98M
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-9,390
Closed -$213K
HPE icon
339
Hewlett Packard
HPE
$73.7B
– –
-43,980
Closed -$694K
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-11,189
Closed -$237K
IT icon
341
Gartner
IT
$12B
– –
-635
Closed -$212K
LRCX icon
342
Lam Research
LRCX
$387B
– –
-22,380
Closed -$1.61M
MCHI icon
343
iShares MSCI China ETF
MCHI
$6.42B
– –
-4,400
Closed -$276K
NXC
344
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-13,381
Closed -$221K
PNC icon
345
PNC Financial Services
PNC
$100B
– –
-1,010
Closed -$203K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-3,972
Closed -$206K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-388
Closed -$245K
SCI icon
348
Service Corp International
SCI
$11.4B
– –
-3,000
Closed -$213K
SOXL icon
349
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
– –
-3,415
Closed -$232K
TROW icon
350
T. Rowe Price
TROW
$24.3B
– –
-1,223
Closed -$240K
11 12 13
14
15

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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.