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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$21M 1.35%
405,899
-3,236
-0.8% -$168K
PANW icon
27
Palo Alto Networks
PANW
$297B
$19.5M 1.25%
187,524
-10,644
-5% -$953K
UNP icon
28
Union Pacific
UNP
$174B
$19.3M 1.24%
70,670
+4,143
+6% +$1.05M
V icon
29
Visa
V
$677B
$19.2M 1.23%
86,433
-11,815
-12% -$2.56M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$18M 1.15%
81,040
+19,729
+32% +$4.93M
COST icon
31
Costco
COST
$420B
$18M 1.15%
31,201
+8,156
+35% +$4.28M
LMT icon
32
Lockheed Martin
LMT
$136B
$17.9M 1.15%
40,566
-1,954
-5% -$792K
UNH icon
33
UnitedHealth
UNH
$370B
$16.3M 1.04%
31,987
-2,327
-7% -$1.12M
PG icon
34
Procter & Gamble
PG
$339B
$15.2M 0.97%
99,151
+1,445
+1% +$226K
ETN icon
35
Eaton
ETN
$174B
$15.1M 0.97%
99,608
+3,097
+3% +$485K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$15M 0.96%
120,669
+1,227
+1% +$154K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$14.4M 0.92%
320,953
+7,075
+2% +$325K
LLY icon
38
Eli Lilly
LLY
$1.06T
$13.6M 0.87%
47,606
-11,878
-20% -$3.06M
NEE icon
39
NextEra Energy
NEE
$177B
$12.7M 0.81%
149,769
-25,136
-14% -$2.01M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$12M 0.77%
32,989
+5,024
+18% +$1.78M
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$11.6M 0.75%
82,026
+10,940
+15% +$1.58M
ASML icon
42
ASML
ASML
$669B
$11.3M 0.72%
16,912
+2,455
+17% +$1.64M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 0.72%
24,802
+1,746
+8% +$777K
NFLX icon
44
Netflix
NFLX
$309B
$11.1M 0.71%
297,030
+102,010
+52% +$4.25M
DIS icon
45
Walt Disney
DIS
$181B
$10.5M 0.67%
76,495
-10,562
-12% -$1.53M
PWR icon
46
Quanta Services
PWR
$101B
$9.83M 0.63%
+74,682
New +$8.3M
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$9.81M 0.63%
74,290
-10,465
-12% -$1.35M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.43M 0.6%
58,159
-6,726
-10% -$1.09M
SBUX icon
49
Starbucks
SBUX
$120B
$9.2M 0.59%
101,147
-20,733
-17% -$1.96M
WFC icon
50
Wells Fargo
WFC
$264B
$7.26M 0.47%
149,902
+17,960
+14% +$961K
1
2
3 4 5

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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.