We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$16.8M 1.27%
49,614
+4,459
+10% +$1.61M
AMGN icon
27
Amgen
AMGN
$222B
$16.5M 1.24%
77,416
-27,744
-26% -$6.39M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$15.2M 1.14%
313,576
+49,769
+19% +$2.41M
PANW icon
29
Palo Alto Networks
PANW
$297B
$15M 1.13%
188,022
-3,240
-2% -$228K
PYPL icon
30
PayPal
PYPL
$50.5B
$14.9M 1.12%
57,093
+4,619
+9% +$1.31M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$14.4M 1.09%
112,965
+6,629
+6% +$855K
ETN icon
32
Eaton
ETN
$174B
$14.2M 1.07%
95,380
+9,953
+12% +$1.59M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$13.8M 1.04%
665,890
-31,910
-5% -$663K
PG icon
34
Procter & Gamble
PG
$339B
$13.6M 1.02%
97,399
-626
-0.6% -$88.7K
NEE icon
35
NextEra Energy
NEE
$177B
$12.9M 0.97%
164,596
+77,718
+89% +$6.27M
UNH icon
36
UnitedHealth
UNH
$370B
$12.7M 0.95%
32,473
+1,870
+6% +$775K
UNP icon
37
Union Pacific
UNP
$174B
$12.6M 0.95%
64,269
+1,150
+2% +$248K
MDT icon
38
Medtronic
MDT
$112B
$12M 0.9%
+95,805
New +$12.4M
LLY icon
39
Eli Lilly
LLY
$1.06T
$11.4M 0.86%
49,496
+7,518
+18% +$1.86M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.77B
$11.2M 0.85%
69,541
+2,636
+4% +$444K
CRM icon
41
Salesforce
CRM
$158B
$10.7M 0.81%
39,613
+7,768
+24% +$1.97M
SBUX icon
42
Starbucks
SBUX
$120B
$10.7M 0.81%
97,364
+2,361
+2% +$276K
NFLX icon
43
Netflix
NFLX
$309B
$10.4M 0.78%
170,070
+7,410
+5% +$408K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.76%
65,701
+8,723
+15% +$1.39M
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$9.98M 0.75%
69,116
-1,107
-2% -$174K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.73M 0.73%
22,678
-1
-0% -$441
ADBE icon
47
Adobe
ADBE
$105B
$9.4M 0.71%
16,333
+1,153
+8% +$726K
LULU icon
48
lululemon athletica
LULU
$14.6B
$9.29M 0.7%
22,958
+6,386
+39% +$2.56M
DIS icon
49
Walt Disney
DIS
$181B
$9.14M 0.69%
54,039
+4,906
+10% +$874K
COST icon
50
Costco
COST
$420B
$8.91M 0.67%
19,831
+12
+0.1% +$5.28K
1
2
3 4 5

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.