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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
+8.7%
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
$1.32B
AUM Growth
+$40M
Cap. Flow
-$53.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
TGT icon
Target
TGT
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.8M
2
MDT icon
Medtronic
MDT
+$19.8M
3
MET icon
MetLife
MET
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$17.6M 1.33%
251,848
+81,296
+48% +$6.53M
UNP icon
27
Union Pacific
UNP
$174B
$17.4M 1.32%
84,256
-1,148
-1% -$235K
PFE icon
28
Pfizer
PFE
$153B
$17.1M 1.3%
334,113
-69,056
-17% -$3.31M
PWR icon
29
Quanta Services
PWR
$101B
$16.2M 1.23%
113,980
+10,663
+10% +$1.51M
ASML icon
30
ASML
ASML
$669B
$16.1M 1.22%
29,541
+7,418
+34% +$3.89M
COST icon
31
Costco
COST
$420B
$16.1M 1.22%
35,170
+1,147
+3% +$560K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$15.8M 1.19%
1,078,130
-2,580
-0.2% -$37.8K
NEE icon
33
NextEra Energy
NEE
$177B
$15.3M 1.16%
183,516
+27,676
+18% +$2.24M
QCOM icon
34
Qualcomm
QCOM
$176B
$14.6M 1.1%
132,700
+104,547
+371% +$12.2M
TSN icon
35
Tyson Foods
TSN
$20.4B
$14.6M 1.1%
233,744
-64,255
-22% -$4.18M
MET icon
36
MetLife
MET
$62.1B
$13.3M 1.01%
183,554
-251,655
-58% -$18M
ETN icon
37
Eaton
ETN
$174B
$13.1M 0.99%
83,492
-17,912
-18% -$2.75M
DIS icon
38
Walt Disney
DIS
$181B
$13M 0.98%
149,775
+71,116
+90% +$6.8M
PG icon
39
Procter & Gamble
PG
$339B
$13M 0.98%
85,488
-17,175
-17% -$2.41M
AMT icon
40
American Tower
AMT
$80.4B
$11.9M 0.9%
56,222
-32,631
-37% -$6.79M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$11.8M 0.89%
44,334
+11,118
+33% +$2.71M
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$11.6M 0.88%
43,508
+24,716
+132% +$6.83M
TGT icon
43
Target
TGT
$68B
$10.6M 0.81%
71,396
+66,721
+1,427% +$10.5M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.77%
66,680
+10,764
+19% +$1.6M
CME icon
45
CME Group
CME
$94.8B
$9.97M 0.75%
59,272
-1,321
-2% -$230K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.93M 0.75%
25,969
-40
-0.2% -$15.4K
SLB icon
47
SLB Ltd
SLB
$75B
$9.85M 0.75%
184,337
+9,039
+5% +$450K
RGA icon
48
Reinsurance Group of America
RGA
$16.1B
$9.05M 0.68%
63,673
+3,512
+6% +$490K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$7.92M 0.6%
77,223
+10,157
+15% +$1.01M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.89M 0.6%
63,092
+36,040
+133% +$4.45M
1
2
3 4 5

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FNBT
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UOC
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RC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.

  • Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
  • Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
  • Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
  • Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
  • Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
  • Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.