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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
+17.66%
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
$914M
AUM Growth
+$81.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
35.29%
Holding
242
New
19
Increased
43
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.43M
3
NEM icon
Newmont
NEM
+$3.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
DIS icon
Walt Disney
DIS
+$6.37M
3
AAPL icon
Apple
AAPL
+$4.24M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$119B
$11.4M 1.25%
185,457
+64,024
+53% +$3.79M
GLD icon
27
SPDR Gold Trust
GLD
$141B
$11.1M 1.21%
66,127
+53,450
+422% +$8.62M
WMT icon
28
Walmart Inc
WMT
$890B
$10.6M 1.16%
266,493
+46,725
+21% +$1.92M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 1.12%
57,555
-3,259
-5% -$595K
PG icon
30
Procter & Gamble
PG
$339B
$10.2M 1.12%
85,689
-14
-0% -$1.63K
ED icon
31
Consolidated Edison
ED
$39.8B
$10.1M 1.1%
139,973
-3,623
-3% -$278K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.95M 0.98%
176,825
+8,110
+5% +$406K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.79M 0.96%
28,495
-2,614
-8% -$765K
TSN icon
34
Tyson Foods
TSN
$20.4B
$8.57M 0.94%
143,547
-1,770
-1% -$107K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$8.35M 0.91%
36,767
-8,006
-18% -$1.67M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$7.97M 0.87%
112,420
-167,960
-60% -$11.3M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$7.77M 0.85%
818,200
-64,920
-7% -$525K
PYPL icon
38
PayPal
PYPL
$50.5B
$7.68M 0.84%
44,097
-10,261
-19% -$1.42M
CAT icon
39
Caterpillar
CAT
$387B
$7.21M 0.79%
57,035
-3,289
-5% -$390K
ADBE icon
40
Adobe
ADBE
$105B
$7.1M 0.78%
16,317
-2,270
-12% -$841K
UNH icon
41
UnitedHealth
UNH
$370B
$6.96M 0.76%
23,605
-1,116
-5% -$320K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$6.92M 0.76%
27,967
-11,343
-29% -$2.54M
UNP icon
43
Union Pacific
UNP
$174B
$6.87M 0.75%
40,634
-20,968
-34% -$3.36M
SBUX icon
44
Starbucks
SBUX
$120B
$6.85M 0.75%
93,038
-809
-0.9% -$60.8K
PANW icon
45
Palo Alto Networks
PANW
$297B
$6.76M 0.74%
176,742
-29,208
-14% -$1.03M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.45M 0.71%
54,533
+5,406
+11% +$633K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.98M 0.65%
51,024
+2,638
+5% +$300K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$5.88M 0.64%
53,112
+905
+2% +$100K
NFLX icon
49
Netflix
NFLX
$309B
$5.82M 0.64%
127,840
-16,780
-12% -$714K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.54M 0.61%
196,416
+188,300
+2,320% +$5.43M
1
2
3 4 5

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Alpha Cubed Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Cubed Investments held 242 positions worth $914M, up 9.8% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Cubed Investments withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 128 holdings. Its most notable exit was Workday, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Schwab US Broad Market ETF worth $2.48M.

  • Alpha Cubed Investments's largest Q2 2020 buy was Schwab US Broad Market ETF: 202,086 shares worth $2.48M.
  • Alpha Cubed Investments added most to SPDR Gold Trust in Q2 2020, an estimated $8.62M increase.
  • Alpha Cubed Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.3M.
  • Alpha Cubed Investments fully exited Workday in Q2 2020, selling an estimated $1.6M.
  • Alpha Cubed Investments's ten largest holdings make up 35% of its $914M portfolio in Q2 2020.
  • Alpha Cubed Investments opened 19 new positions and closed 22 in Q2 2020.
  • Alpha Cubed Investments's portfolio value rose 9.8% quarter-over-quarter to $914M.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.