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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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$24.5M 1.12%
84,604
-2,057
-2% -$613K
CSCO icon
27
Cisco
CSCO
$479B
$24.5M 1.12%
414,010
-11,128
-3% -$636K
MET icon
28
MetLife
MET
$62.1B
$24M 1.1%
292,808
-3,021
-1% -$251K
HD icon
29
Home Depot
HD
$355B
$22.9M 1.05%
58,997
+25,074
+74% +$10.2M
MRK icon
30
Merck
MRK
$318B
$22.8M 1.04%
229,338
-2,189
-0.9% -$226K
AMT icon
31
American Tower
AMT
$80.4B
$22.2M 1.02%
121,093
-75,927
-39% -$15.7M
QCOM icon
32
Qualcomm
QCOM
$176B
$22.2M 1.01%
144,412
-6,462
-4% -$1.06M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$21.6M 0.99%
149,314
-14,000
-9% -$2.17M
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$19.2M 0.88%
238,032
+18,191
+8% +$1.57M
TXN icon
35
Texas Instruments
TXN
$261B
$18.6M 0.85%
99,377
+1,360
+1% +$272K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.5M 0.85%
230,532
+50,398
+28% +$4.11M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.4M 0.84%
172,370
-41,898
-20% -$4.58M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$17.1M 0.78%
189,046
-21,569
-10% -$1.99M
UNH icon
39
UnitedHealth
UNH
$370B
$16.7M 0.76%
33,054
-52,895
-62% -$30.1M
UL icon
40
Unilever
UL
$136B
$15M 0.69%
235,323
+26,029
+12% +$1.76M
LMT icon
41
Lockheed Martin
LMT
$136B
$14.4M 0.66%
29,660
-21,448
-42% -$11.7M
LULU icon
42
lululemon athletica
LULU
$14.6B
$13.9M 0.63%
36,301
+1,197
+3% +$391K
CRWD icon
43
CrowdStrike
CRWD
$218B
$13.7M 0.63%
159,868
+156,104
+4,147% +$13M
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$12.8M 0.58%
85,573
+3,171
+4% +$502K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$12.4M 0.56%
204,829
+14,538
+8% +$876K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$11.4M 0.52%
22,378
+637
+3% +$322K
CVX icon
47
Chevron
CVX
$366B
$11.3M 0.52%
77,906
-45,817
-37% -$7.01M
UNP icon
48
Union Pacific
UNP
$174B
$10.3M 0.47%
45,363
-1,563
-3% -$370K
TSM icon
49
TSMC
TSM
$2.18T
$9.99M 0.46%
50,571
+6,797
+16% +$1.32M
LLY icon
50
Eli Lilly
LLY
$1.06T
$9.63M 0.44%
12,471
-2,491
-17% -$2.06M
1
2
3 4 5

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UOC
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CGL
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Alpha Cubed Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

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

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.