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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$23.8M 1.14%
75,974
-2,683
-3% -$866K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$23.7M 1.13%
162,457
-83,271
-34% -$12.4M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23.3M 1.11%
217,896
+15,552
+8% +$1.66M
VZ icon
29
Verizon
VZ
$195B
$22.5M 1.07%
545,404
+34,233
+7% +$1.38M
MCD icon
30
McDonald's
MCD
$196B
$22.5M 1.07%
88,234
+1,781
+2% +$472K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.4M 1.02%
231,192
+42,988
+23% +$3.85M
TSLA icon
32
Tesla
TSLA
$1.26T
$20M 0.96%
101,264
+71,141
+236% +$12.4M
MET icon
33
MetLife
MET
$64.3B
$20M 0.95%
285,100
+35,554
+14% +$2.54M
CSCO icon
34
Cisco
CSCO
$476B
$19.8M 0.95%
417,452
-10,539
-2% -$500K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$19.7M 0.94%
216,252
+8,649
+4% +$782K
TXN icon
36
Texas Instruments
TXN
$254B
$19.3M 0.92%
99,426
+2,150
+2% +$397K
HAL icon
37
Halliburton
HAL
$27.1B
$19.3M 0.92%
571,434
-42,733
-7% -$1.58M
CVX icon
38
Chevron
CVX
$371B
$19.1M 0.91%
121,876
+9,730
+9% +$1.55M
DLR icon
39
Digital Realty Trust
DLR
$71.3B
$18.8M 0.9%
123,525
+81,729
+196% +$11.7M
CRWD icon
40
CrowdStrike
CRWD
$211B
$18.7M 0.89%
195,372
+91,524
+88% +$7.61M
LULU icon
41
lululemon athletica
LULU
$14.2B
$17.6M 0.84%
58,968
+39,644
+205% +$13.3M
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$15.5M 0.74%
205,631
+16,852
+9% +$1.25M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6M 0.7%
182,479
+10,471
+6% +$831K
UL icon
44
Unilever
UL
$137B
$13.3M 0.64%
215,769
-2,503
-1% -$148K
LLY icon
45
Eli Lilly
LLY
$1.06T
$12.8M 0.61%
14,097
-630
-4% -$504K
HD icon
46
Home Depot
HD
$349B
$12.5M 0.6%
36,266
+1,044
+3% +$356K
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$12.2M 0.58%
89,278
+5,810
+7% +$781K
LMT icon
48
Lockheed Martin
LMT
$135B
$11.2M 0.53%
23,930
-883
-4% -$408K
NVO
49
Novo Nordisk
NVO
$203B
$11M 0.52%
77,055
+16,743
+28% +$2.22M
UNP icon
50
Union Pacific
UNP
$175B
$11M 0.52%
48,425
+1,041
+2% +$244K
1
2
3 4 5

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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.