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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
-11.98%
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
$1.38B
AUM Growth
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$16.9M 1.23%
39,261
-1,305
-3% -$573K
COST icon
27
Costco
COST
$421B
$16.1M 1.17%
33,571
+2,370
+8% +$1.2M
UNP icon
28
Union Pacific
UNP
$175B
$15.7M 1.14%
73,675
+3,005
+4% +$684K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$15.4M 1.12%
1,016,800
+144,200
+17% +$2.72M
BBY icon
30
Best Buy
BBY
$16.9B
$14.9M 1.08%
228,071
-5,923
-3% -$494K
PG icon
31
Procter & Gamble
PG
$342B
$14.5M 1.05%
100,857
+1,706
+2% +$256K
PANW icon
32
Palo Alto Networks
PANW
$293B
$13.6M 0.99%
165,408
-22,116
-12% -$1.96M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 0.96%
116,554
-4,115
-3% -$488K
LLY icon
34
Eli Lilly
LLY
$1.06T
$13.1M 0.95%
40,321
-7,285
-15% -$2.19M
ETN icon
35
Eaton
ETN
$174B
$12.7M 0.92%
100,700
+1,092
+1% +$153K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$12.6M 0.91%
298,582
-22,371
-7% -$964K
BAC icon
37
Bank of America
BAC
$441B
$12.3M 0.89%
394,385
-367,236
-48% -$13.2M
PWR icon
38
Quanta Services
PWR
$100B
$11.8M 0.86%
94,279
+19,597
+26% +$2.41M
DLR icon
39
Digital Realty Trust
DLR
$71.3B
$11.6M 0.85%
89,697
+7,671
+9% +$1.06M
NEE icon
40
NextEra Energy
NEE
$176B
$11.6M 0.84%
149,571
-198
-0.1% -$15.1K
NFLX icon
41
Netflix
NFLX
$307B
$11.1M 0.81%
636,350
+339,320
+114% +$7.52M
SBUX icon
42
Starbucks
SBUX
$120B
$10.1M 0.73%
131,809
+30,662
+30% +$2.35M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.1M 0.73%
26,652
+1,850
+7% +$758K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$9.9M 0.72%
61,368
-19,672
-24% -$3.8M
CME icon
45
CME Group
CME
$95B
$9.32M 0.68%
+45,529
New +$9.65M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.34M 0.61%
58,131
-28
-0% -$4.26K
HD icon
47
Home Depot
HD
$349B
$7.07M 0.51%
25,774
-57,881
-69% -$17.1M
ASML icon
48
ASML
ASML
$655B
$6.81M 0.49%
14,318
-2,594
-15% -$1.45M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.5M 0.47%
34,466
+3,825
+12% +$786K
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$6.4M 0.46%
68,081
-6,209
-8% -$664K
1
2
3 4 5

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UOC
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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.