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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
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$21.3M 1.44%
118,406
-2,086
-2% -$359K
SBUX icon
27
Starbucks
SBUX
$120B
$20.5M 1.38%
207,258
+23,050
+13% +$2.39M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 1.35%
264,925
-1,435
-0.5% -$109K
LMT icon
29
Lockheed Martin
LMT
$135B
$17.7M 1.2%
38,551
+875
+2% +$406K
TSLA icon
30
Tesla
TSLA
$1.26T
$17.6M 1.19%
67,154
+23,392
+53% +$4.68M
UNP icon
31
Union Pacific
UNP
$175B
$17.5M 1.18%
85,744
+1,513
+2% +$301K
CAT icon
32
Caterpillar
CAT
$395B
$17.5M 1.18%
70,948
+62,851
+776% +$14M
NEE icon
33
NextEra Energy
NEE
$176B
$16.2M 1.09%
217,904
+10,022
+5% +$759K
COST icon
34
Costco
COST
$421B
$15.6M 1.05%
29,024
-498
-2% -$252K
PWR icon
35
Quanta Services
PWR
$100B
$15.5M 1.05%
79,007
-32,283
-29% -$5.64M
VZ icon
36
Verizon
VZ
$195B
$15.5M 1.04%
415,473
-174,398
-30% -$6.46M
QCOM icon
37
Qualcomm
QCOM
$168B
$15.4M 1.04%
129,445
+1,472
+1% +$169K
FISV
38
Fiserv Inc
FISV
$28.9B
$14.9M 1%
118,028
+10,883
+10% +$1.28M
AMT icon
39
American Tower
AMT
$79.8B
$14.4M 0.97%
74,274
-1,911
-3% -$374K
ETN icon
40
Eaton
ETN
$174B
$14.3M 0.97%
71,346
-4,416
-6% -$777K
MET icon
41
MetLife
MET
$64.3B
$11.2M 0.75%
197,351
+12,711
+7% +$705K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 0.73%
66,221
-149
-0.2% -$23.3K
UL icon
43
Unilever
UL
$137B
$10.3M 0.69%
175,020
+73,401
+72% +$4.36M
HAL icon
44
Halliburton
HAL
$27.1B
$9.72M 0.66%
+294,572
New +$9.31M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.37M 0.63%
21,128
-478
-2% -$201K
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$8.87M 0.6%
78,467
+4,500
+6% +$487K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$8.55M 0.58%
21,001
-5,382
-20% -$2.08M
LLY icon
48
Eli Lilly
LLY
$1.06T
$8.44M 0.57%
18,000
-1,446
-7% -$606K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8M 0.54%
36,319
-2,538
-7% -$529K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$7.89M 0.53%
21,356
-3,355
-14% -$1.13M
1
2
3 4 5

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Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.