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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
+5.15%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$66.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.6M
3
MMM icon
3M
MMM
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26M
2
ED icon
Consolidated Edison
ED
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$15.7M 1.22%
67,594
+5,373
+9% +$1.11M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.15%
50,113
+9,502
+23% +$2.56M
UNP icon
28
Union Pacific
UNP
$174B
$14M 1.09%
63,463
+12,196
+24% +$2.56M
PFE icon
29
Pfizer
PFE
$153B
$13.3M 1.03%
366,266
+18,546
+5% +$658K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$13.2M 1.02%
272,995
-2,989
-1% -$146K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$12.8M 0.99%
124,060
+11,080
+10% +$1.09M
PG icon
32
Procter & Gamble
PG
$339B
$12.6M 0.98%
93,138
+10,981
+13% +$1.43M
ETN icon
33
Eaton
ETN
$174B
$12.3M 0.96%
88,914
-8,506
-9% -$1.1M
PYPL icon
34
PayPal
PYPL
$50.5B
$12.2M 0.95%
50,401
+2,756
+6% +$696K
IXC icon
35
iShares Global Energy ETF
IXC
$2.76B
$12.1M 0.94%
+492,007
New +$11.6M
UNH icon
36
UnitedHealth
UNH
$370B
$11.8M 0.92%
31,841
+5,717
+22% +$1.98M
NEM icon
37
Newmont
NEM
$119B
$11.8M 0.92%
196,213
+18,856
+11% +$1.13M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.9%
92,643
-3,119
-3% -$395K
SBUX icon
39
Starbucks
SBUX
$120B
$11.2M 0.87%
102,616
+4,971
+5% +$522K
WFC icon
40
Wells Fargo
WFC
$264B
$10.7M 0.83%
274,286
+255,885
+1,391% +$9.06M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.4B
$10.3M 0.8%
163,742
-3,495
-2% -$217K
PANW icon
42
Palo Alto Networks
PANW
$297B
$9.85M 0.77%
183,462
+3,762
+2% +$224K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.81M 0.76%
24,743
-567
-2% -$219K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$9.21M 0.72%
65,407
+3,617
+6% +$500K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$9.13M 0.71%
683,840
+155,360
+29% +$2.09M
ADBE icon
46
Adobe
ADBE
$105B
$9.1M 0.71%
19,141
+2,635
+16% +$1.23M
DIS icon
47
Walt Disney
DIS
$181B
$8.79M 0.68%
47,614
-977
-2% -$180K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.55M 0.66%
72,446
+64,572
+820% +$7.24M
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$8.5M 0.66%
56,446
+6,522
+13% +$1.04M
NFLX icon
50
Netflix
NFLX
$309B
$8.3M 0.64%
159,090
+7,790
+5% +$413K
1
2
3 4 5

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Alpha Cubed Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.

  • Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
  • Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
  • Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
  • Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
  • Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.