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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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$26.5M 1.18%
163,314
+857
+0.5% +$137K
MCD icon
27
McDonald's
MCD
$195B
$26.4M 1.17%
86,661
-1,573
-2% -$434K
MRK icon
28
Merck
MRK
$318B
$26.3M 1.17%
231,527
+7,529
+3% +$894K
COST icon
29
Costco
COST
$420B
$26M 1.16%
29,376
-4,500
-13% -$3.91M
QCOM icon
30
Qualcomm
QCOM
$176B
$25.7M 1.14%
150,874
+15,758
+12% +$2.78M
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$25.2M 1.12%
155,675
+32,150
+26% +$4.93M
MET icon
32
MetLife
MET
$62.1B
$24.4M 1.09%
295,829
+10,729
+4% +$801K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.2M 1.08%
214,268
-3,628
-2% -$401K
TSLA icon
34
Tesla
TSLA
$1.3T
$23.6M 1.05%
90,193
-11,071
-11% -$2.52M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.1M 1.03%
233,368
+2,176
+0.9% +$214K
CSCO icon
36
Cisco
CSCO
$479B
$22.6M 1.01%
425,138
+7,686
+2% +$374K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$21.4M 0.95%
90,343
+82,786
+1,095% +$18.8M
TXN icon
38
Texas Instruments
TXN
$261B
$20.2M 0.9%
98,017
-1,409
-1% -$283K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19.9M 0.89%
210,615
-5,637
-3% -$526K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$18.4M 0.82%
219,841
+14,210
+7% +$1.12M
CVX icon
41
Chevron
CVX
$366B
$18.2M 0.81%
123,723
+1,847
+2% +$275K
UL icon
42
Unilever
UL
$136B
$15.3M 0.68%
209,294
-6,475
-3% -$448K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.1M 0.67%
180,134
-2,345
-1% -$193K
HD icon
44
Home Depot
HD
$355B
$13.7M 0.61%
33,923
-2,343
-6% -$855K
LLY icon
45
Eli Lilly
LLY
$1.06T
$13.3M 0.59%
14,962
+865
+6% +$778K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$13.2M 0.59%
82,402
-6,876
-8% -$1.06M
UNP icon
47
Union Pacific
UNP
$174B
$11.6M 0.51%
46,926
-1,499
-3% -$363K
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$11M 0.49%
190,291
+26,187
+16% +$1.45M
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$10.6M 0.47%
21,741
-1,074
-5% -$508K
LULU icon
50
lululemon athletica
LULU
$14.6B
$9.53M 0.42%
35,104
-23,864
-40% -$6.33M
1
2
3 4 5

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Alpha Cubed Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.