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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$20.1M 1.31%
683,220
+17,330
+3% +$477K
PANW icon
27
Palo Alto Networks
PANW
$297B
$18.4M 1.2%
198,168
+10,146
+5% +$878K
AMGN icon
28
Amgen
AMGN
$222B
$17.4M 1.14%
77,168
-248
-0.3% -$52.3K
UNH icon
29
UnitedHealth
UNH
$370B
$17.2M 1.13%
34,314
+1,841
+6% +$833K
UNP icon
30
Union Pacific
UNP
$174B
$16.8M 1.1%
66,527
+2,258
+4% +$535K
ETN icon
31
Eaton
ETN
$174B
$16.7M 1.09%
96,511
+1,131
+1% +$187K
LLY icon
32
Eli Lilly
LLY
$1.06T
$16.4M 1.08%
59,484
+9,988
+20% +$2.53M
NEE icon
33
NextEra Energy
NEE
$177B
$16.3M 1.07%
174,905
+10,309
+6% +$891K
PG icon
34
Procter & Gamble
PG
$339B
$16M 1.05%
97,706
+307
+0.3% +$45.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 1.01%
119,442
+6,477
+6% +$835K
LMT icon
36
Lockheed Martin
LMT
$136B
$15.1M 0.99%
42,520
-8,867
-17% -$3.07M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$14.9M 0.97%
313,878
+302
+0.1% +$14.4K
SBUX icon
38
Starbucks
SBUX
$120B
$14.3M 0.93%
121,880
+24,516
+25% +$2.76M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.77B
$13.9M 0.91%
90,931
+21,390
+31% +$3.31M
DIS icon
40
Walt Disney
DIS
$181B
$13.5M 0.88%
87,057
+33,018
+61% +$5.33M
PYPL icon
41
PayPal
PYPL
$50.5B
$13.1M 0.86%
69,490
+12,397
+22% +$2.68M
COST icon
42
Costco
COST
$420B
$13.1M 0.86%
23,045
+3,214
+16% +$1.65M
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$12.6M 0.82%
71,086
+1,970
+3% +$316K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.3M 0.81%
95,644
+47,614
+99% +$5.93M
NFLX icon
45
Netflix
NFLX
$309B
$11.7M 0.77%
195,020
+24,950
+15% +$1.59M
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$11.6M 0.76%
84,755
+11,999
+16% +$1.59M
ASML icon
47
ASML
ASML
$669B
$11.5M 0.75%
14,457
+8,906
+160% +$7.07M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1M 0.73%
64,885
-816
-1% -$134K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$11.1M 0.73%
27,965
+7,248
+35% +$2.8M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11M 0.72%
23,056
+378
+2% +$174K
1
2
3 4 5

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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.