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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$23.3M 1.3%
118,162
+17,708
+18% +$3.13M
FISV
27
Fiserv Inc
FISV
$27.9B
$21.6M 1.21%
162,608
+16,108
+11% +$1.98M
COST icon
28
Costco
COST
$420B
$20.7M 1.16%
31,295
+1,349
+5% +$800K
ETN icon
29
Eaton
ETN
$174B
$19.5M 1.09%
81,024
+18,748
+30% +$4.14M
LMT icon
30
Lockheed Martin
LMT
$136B
$18.8M 1.05%
41,449
+2,194
+6% +$972K
TSLA icon
31
Tesla
TSLA
$1.3T
$17.4M 0.97%
70,061
+238
+0.3% +$56.6K
TXN icon
32
Texas Instruments
TXN
$261B
$17.4M 0.97%
102,037
-5,077
-5% -$787K
HAL icon
33
Halliburton
HAL
$26.6B
$16.7M 0.93%
461,729
+12,455
+3% +$479K
MET icon
34
MetLife
MET
$62.1B
$16.5M 0.92%
248,966
+23,212
+10% +$1.45M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$16.3M 0.91%
176,738
+174,430
+7,558% +$15.5M
UPS icon
36
United Parcel Service
UPS
$88.9B
$16.3M 0.91%
103,505
-13,667
-12% -$2.07M
QCOM icon
37
Qualcomm
QCOM
$176B
$16.1M 0.9%
111,220
-3,975
-3% -$492K
VZ icon
38
Verizon
VZ
$196B
$13.8M 0.77%
367,345
-27,152
-7% -$961K
AEP icon
39
American Electric Power
AEP
$68.4B
$13.8M 0.77%
170,386
-110,434
-39% -$8.57M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.8M 0.72%
+115,712
New +$12M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.8M 0.72%
+157,321
New +$12.2M
UNP icon
42
Union Pacific
UNP
$174B
$12.4M 0.69%
50,494
-2,209
-4% -$486K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.9M 0.67%
376,254
+359,738
+2,178% +$11M
SBUX icon
44
Starbucks
SBUX
$120B
$11.6M 0.65%
121,024
+6,192
+5% +$603K
HD icon
45
Home Depot
HD
$355B
$11.4M 0.64%
32,933
-2,395
-7% -$742K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$11M 0.62%
85,914
+5,433
+7% +$616K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.61%
64,327
-2,690
-4% -$433K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.7M 0.6%
22,472
+745
+3% +$332K
SHOP icon
49
Shopify
SHOP
$195B
$10.6M 0.6%
136,672
+10,278
+8% +$656K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$10.5M 0.59%
25,744
+985
+4% +$374K
1
2
3 4 5

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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.