ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$2.64B
AUM Growth
+$395M
(+18%)
Holding
328
Top Buys
| 1 | +$93.9M | |
| 2 | +$46.9M | |
| 3 | +$22.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 5 |
Fiserv
FI
|
+$18.6M |
Top Sells
| 1 | +$52.1M | |
| 2 | +$22.8M | |
| 3 | +$22.3M | |
| 4 |
CME Group
CME
|
+$21.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$17.2M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 13.26% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$96.6B
| $25.9M | 0.98% |
94,083
-78,042
|
|
||
27
Visa
V
$664B
| $25.6M | 0.97% |
72,067
-1,707
|
|
||
28
Oracle
ORCL
$830B
| $24.4M | 0.93% |
111,539
+65,592
|
|
||
29
Johnson & Johnson
JNJ
$465B
| $23.3M | 0.89% |
152,741
+663
|
|
||
30
McDonald's
MCD
$220B
| $23.2M | 0.88% |
79,430
-1,588
|
|
||
31
ASML
ASML
$400B
| $22.9M | 0.87% |
28,528
-20,741
|
|
||
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $22.8M | 0.87% |
208,215
+30,024
|
|
||
|
33
Fiserv
FI
$66.1B
| $22M | 0.83% |
127,610
+107,812
|
|
||
34
Chevron
CVX
$308B
| $21.6M | 0.82% |
150,791
+64,400
|
|
||
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
| $20.2M | 0.77% |
219,571
+32,106
|
|
||
36
Texas Instruments
TXN
$161B
| $19.2M | 0.73% |
92,677
-350
|
|
||
37
Digital Realty Trust
DLR
$58.9B
| $18M | 0.68% |
103,524
-299,001
|
|
||
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $18M | 0.68% |
217,129
-5,032
|
|
||
39
Unilever
UL
$155B
| $17.5M | 0.67% |
286,901
+854
|
|
||
40
Intercontinental Exchange
ICE
$87.9B
| $15.3M | 0.58% |
83,151
-3,768
|
|
||
41
Vanguard Total International Stock ETF
VXUS
$107B
| $15.2M | 0.58% |
220,185
+17,097
|
|
||
42
CrowdStrike
CRWD
$122B
| $14.3M | 0.54% |
28,152
+114
|
|
||
43
Palantir
PLTR
$423B
| $14.3M | 0.54% |
104,637
+1,388
|
|
||
44
Lockheed Martin
LMT
$116B
| $13.7M | 0.52% |
29,568
-665
|
|
||
45
Invesco QQQ Trust
QQQ
$384B
| $13.7M | 0.52% |
24,775
+1,782
|
|
||
46
Home Depot
HD
$390B
| $13M | 0.49% |
35,373
-31,150
|
|
||
47
Vulcan Materials
VMC
$39B
| $12.8M | 0.48% |
48,902
+41,681
|
|
||
48
Chipotle Mexican Grill
CMG
$56.1B
| $11.7M | 0.44% |
207,831
+6,601
|
|
||
49
Eli Lilly
LLY
$720B
| $11.6M | 0.44% |
14,852
+912
|
|
||
50
MetLife
MET
$52.2B
| $11.3M | 0.43% |
140,334
-155,332
|
|