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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
+9.77%
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
$1.05B
AUM Growth
+$132M
Cap. Flow
+$52.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.1%
Holding
241
New
21
Increased
75
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
2
TSN icon
Tyson Foods
TSN
+$6.74M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
INTC icon
Intel
INTC
+$4.58M
3
AAPL icon
Apple
AAPL
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.4B
$14.9M 1.42%
+283,262
New +$15.1M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$14.3M 1.37%
289,713
+8,860
+3% +$439K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 1.35%
66,480
+8,925
+16% +$1.83M
ED icon
29
Consolidated Edison
ED
$39.9B
$13M 1.24%
166,686
+26,713
+19% +$1.97M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$13M 1.24%
102,475
+1,381
+1% +$173K
NEM icon
31
Newmont
NEM
$119B
$11.6M 1.1%
182,033
-3,424
-2% -$223K
PG icon
32
Procter & Gamble
PG
$339B
$11.5M 1.1%
82,531
-3,158
-4% -$419K
CAT icon
33
Caterpillar
CAT
$387B
$10.3M 0.98%
68,838
+11,803
+21% +$1.66M
GLD icon
34
SPDR Gold Trust
GLD
$141B
$9.94M 0.95%
56,104
-10,023
-15% -$1.8M
SBUX icon
35
Starbucks
SBUX
$120B
$9.68M 0.93%
112,628
+19,590
+21% +$1.56M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$9.33M 0.89%
35,634
-1,133
-3% -$292K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.28M 0.89%
27,720
-775
-3% -$257K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.22M 0.88%
181,715
+4,890
+3% +$248K
PFE icon
39
Pfizer
PFE
$153B
$9.08M 0.87%
260,767
+100,189
+62% +$3.51M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$8.44M 0.81%
115,180
+2,760
+2% +$210K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.44M 0.81%
284,252
+87,836
+45% +$2.61M
PYPL icon
42
PayPal
PYPL
$50.5B
$7.92M 0.76%
40,223
-3,874
-9% -$730K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$7.66M 0.73%
565,760
-252,440
-31% -$2.94M
PANW icon
44
Palo Alto Networks
PANW
$297B
$7.64M 0.73%
187,368
+10,626
+6% +$442K
UNH icon
45
UnitedHealth
UNH
$370B
$7.62M 0.73%
24,449
+844
+4% +$259K
UNP icon
46
Union Pacific
UNP
$174B
$7.54M 0.72%
38,313
-2,321
-6% -$431K
ADBE icon
47
Adobe
ADBE
$105B
$7.27M 0.69%
14,816
-1,501
-9% -$698K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.94M 0.66%
53,959
+2,935
+6% +$369K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$6.89M 0.66%
24,807
-3,160
-11% -$857K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.87M 0.66%
58,170
+3,637
+7% +$431K
1
2
3 4 5

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Alpha Cubed Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Cubed Investments held 241 positions worth $1.05B, up 14% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $52.8M of net new capital in Q3 2020, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $7.46M trimmed.

  • Alpha Cubed Investments's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.
  • Alpha Cubed Investments added most to Tyson Foods in Q3 2020, an estimated $6.74M increase.
  • Alpha Cubed Investments's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.46M.
  • Alpha Cubed Investments fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $335K.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Alpha Cubed Investments opened 21 new positions and closed 9 in Q3 2020.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.