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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
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.9B
$13.7M 1.17%
189,969
+23,283
+14% +$1.81M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$13.6M 1.16%
275,984
-13,729
-5% -$677K
PFE icon
28
Pfizer
PFE
$153B
$12.8M 1.09%
347,720
+86,953
+33% +$3.19M
MMM icon
29
3M
MMM
$94.3B
$12.6M 1.07%
86,088
+72,596
+538% +$10.3M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 1.04%
95,762
-6,713
-7% -$847K
ETN icon
31
Eaton
ETN
$174B
$11.7M 1%
97,420
-85,043
-47% -$9.61M
PG icon
32
Procter & Gamble
PG
$339B
$11.4M 0.98%
82,157
-374
-0.5% -$52.3K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$11.4M 0.97%
63,810
+7,706
+14% +$1.36M
CAT icon
34
Caterpillar
CAT
$387B
$11.3M 0.97%
62,221
-6,617
-10% -$1.12M
PYPL icon
35
PayPal
PYPL
$50.5B
$11.2M 0.95%
47,645
+7,422
+18% +$1.54M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.95%
40,611
+4,977
+14% +$1.36M
UNP icon
37
Union Pacific
UNP
$174B
$10.7M 0.91%
51,267
+12,954
+34% +$2.59M
PANW icon
38
Palo Alto Networks
PANW
$297B
$10.6M 0.91%
179,700
-7,668
-4% -$358K
NEM icon
39
Newmont
NEM
$119B
$10.6M 0.91%
177,357
-4,676
-3% -$288K
SBUX icon
40
Starbucks
SBUX
$120B
$10.4M 0.89%
97,645
-14,983
-13% -$1.43M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.4B
$10.1M 0.86%
167,237
-116,025
-41% -$6.53M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$9.9M 0.85%
112,980
-2,200
-2% -$185K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.46M 0.81%
25,310
-2,410
-9% -$855K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.26M 0.79%
182,540
+825
+0.5% +$41.8K
UNH icon
45
UnitedHealth
UNH
$370B
$9.16M 0.78%
26,124
+1,675
+7% +$561K
DIS icon
46
Walt Disney
DIS
$181B
$8.8M 0.75%
48,591
-3,848
-7% -$552K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$8.62M 0.74%
+61,790
New +$8.84M
ADBE icon
48
Adobe
ADBE
$105B
$8.26M 0.7%
16,506
+1,690
+11% +$816K
NFLX icon
49
Netflix
NFLX
$309B
$8.18M 0.7%
151,300
+14,320
+10% +$726K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.91M 0.68%
56,022
+2,063
+4% +$280K
1
2
3 4 5

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UOC
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Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.