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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 1.25%
247,747
-17,178
-6% -$1.3M
UPS icon
27
United Parcel Service
UPS
$88.9B
$18.3M 1.23%
117,172
-14,116
-11% -$2.44M
HAL icon
28
Halliburton
HAL
$26.6B
$18.2M 1.22%
449,274
+154,702
+53% +$6.06M
ZTS icon
29
Zoetis
ZTS
$30B
$17.5M 1.17%
100,454
+76,660
+322% +$13.9M
TSLA icon
30
Tesla
TSLA
$1.3T
$17.5M 1.17%
69,823
+2,669
+4% +$686K
TXN icon
31
Texas Instruments
TXN
$261B
$17M 1.15%
107,114
-11,292
-10% -$1.93M
COST icon
32
Costco
COST
$420B
$16.9M 1.14%
29,946
+922
+3% +$509K
FISV
33
Fiserv Inc
FISV
$27.9B
$16.5M 1.11%
146,500
+28,472
+24% +$3.51M
LMT icon
34
Lockheed Martin
LMT
$136B
$16.1M 1.08%
39,255
+704
+2% +$312K
MET icon
35
MetLife
MET
$62.1B
$14.2M 0.95%
225,754
+28,403
+14% +$1.77M
ETN icon
36
Eaton
ETN
$174B
$13.3M 0.89%
62,276
-9,070
-13% -$1.96M
QCOM icon
37
Qualcomm
QCOM
$176B
$12.8M 0.86%
115,195
-14,250
-11% -$1.65M
VZ icon
38
Verizon
VZ
$196B
$12.8M 0.86%
394,497
-20,976
-5% -$709K
AMT icon
39
American Tower
AMT
$80.4B
$10.9M 0.73%
66,401
-7,873
-11% -$1.44M
PWR icon
40
Quanta Services
PWR
$101B
$10.9M 0.73%
58,370
-20,637
-26% -$4.14M
UNP icon
41
Union Pacific
UNP
$174B
$10.7M 0.72%
52,703
-33,041
-39% -$7.2M
HD icon
42
Home Depot
HD
$355B
$10.7M 0.72%
35,328
+20,911
+145% +$6.72M
SBUX icon
43
Starbucks
SBUX
$120B
$10.5M 0.7%
114,832
-92,426
-45% -$9.07M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.7%
67,017
+796
+1% +$129K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.29M 0.62%
21,727
+599
+3% +$266K
LLY icon
46
Eli Lilly
LLY
$1.06T
$8.97M 0.6%
16,698
-1,302
-7% -$671K
UL icon
47
Unilever
UL
$136B
$8.91M 0.6%
160,315
-14,705
-8% -$850K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$8.87M 0.6%
24,759
+3,403
+16% +$1.26M
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$8.85M 0.6%
80,481
+2,014
+3% +$231K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$8.23M 0.55%
62,390
+9,368
+18% +$1.22M
1
2
3 4 5

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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

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

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.