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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
+10.31%
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
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$19.8M 1.43%
103,236
+43,964
+74% +$7.95M
AMGN icon
27
Amgen
AMGN
$222B
$19.3M 1.4%
79,802
+10,787
+16% +$2.65M
SBUX icon
28
Starbucks
SBUX
$120B
$19.2M 1.39%
184,208
+7,000
+4% +$729K
PWR icon
29
Quanta Services
PWR
$101B
$18.5M 1.34%
111,290
-2,690
-2% -$414K
LMT icon
30
Lockheed Martin
LMT
$136B
$17.8M 1.29%
37,676
+60
+0.2% +$28.1K
UNP icon
31
Union Pacific
UNP
$174B
$17M 1.23%
84,231
-25
-0% -$5.07K
QCOM icon
32
Qualcomm
QCOM
$176B
$16.3M 1.18%
127,973
-4,727
-4% -$588K
NEE icon
33
NextEra Energy
NEE
$177B
$16M 1.16%
207,882
+24,366
+13% +$1.87M
AMT icon
34
American Tower
AMT
$80.4B
$15.6M 1.13%
76,185
+19,963
+36% +$4.19M
COST icon
35
Costco
COST
$420B
$14.7M 1.06%
29,522
-5,648
-16% -$2.77M
PFE icon
36
Pfizer
PFE
$153B
$13.1M 0.95%
321,004
-13,109
-4% -$566K
ETN icon
37
Eaton
ETN
$174B
$13M 0.94%
75,762
-7,730
-9% -$1.29M
AMD icon
38
Advanced Micro Devices
AMD
$789B
$12.9M 0.93%
131,223
+32,274
+33% +$2.63M
ADBE icon
39
Adobe
ADBE
$105B
$12.6M 0.91%
32,676
+22,126
+210% +$7.86M
TSN icon
40
Tyson Foods
TSN
$20.4B
$12.4M 0.89%
208,430
-25,314
-11% -$1.55M
FISV
41
Fiserv Inc
FISV
$27.9B
$12.1M 0.88%
107,145
+36,244
+51% +$3.99M
TGT icon
42
Target
TGT
$68B
$11.3M 0.81%
67,993
-3,403
-5% -$559K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$11.2M 0.81%
43,948
-386
-0.9% -$95.1K
MET icon
44
MetLife
MET
$62.1B
$10.7M 0.77%
184,640
+1,086
+0.6% +$73.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 0.74%
66,370
-310
-0.5% -$47.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$9.92M 0.72%
26,383
-26,643
-50% -$9.77M
TSLA icon
47
Tesla
TSLA
$1.3T
$9.08M 0.66%
43,762
+7,907
+22% +$1.38M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.85M 0.64%
21,606
-4,363
-17% -$1.74M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.93M 0.57%
38,857
-2,304
-6% -$461K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$7.93M 0.57%
24,711
-18,797
-43% -$5.55M
1
2
3 4 5

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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.