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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
+17.66%
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
$914M
AUM Growth
+$81.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
35.29%
Holding
242
New
19
Increased
43
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.43M
3
NEM icon
Newmont
NEM
+$3.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
DIS icon
Walt Disney
DIS
+$6.37M
3
AAPL icon
Apple
AAPL
+$4.24M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.39M 0.59%
48,635
+18,453
+61% +$2.04M
PFE icon
52
Pfizer
PFE
$153B
$4.98M 0.55%
160,578
-3,371
-2% -$115K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$4.93M 0.54%
36,058
-1,305
-3% -$166K
DIS icon
54
Walt Disney
DIS
$181B
$4.39M 0.48%
39,356
-57,722
-59% -$6.37M
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$4.23M 0.46%
46,197
-4,544
-9% -$416K
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$4.2M 0.46%
22,095
-1,620
-7% -$290K
GILD icon
57
Gilead Sciences
GILD
$165B
$3.74M 0.41%
48,561
-101
-0.2% -$7.74K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$3.62M 0.4%
18,798
-1,761
-9% -$318K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$3.36M 0.37%
47,600
-3,760
-7% -$254K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$3.36M 0.37%
11,863
+1,520
+15% +$409K
ABBV icon
61
AbbVie
ABBV
$435B
$3.21M 0.35%
32,657
+156
+0.5% +$13.7K
VMC icon
62
Vulcan Materials
VMC
$36.9B
$2.92M 0.32%
25,227
+14,022
+125% +$1.54M
NEE icon
63
NextEra Energy
NEE
$177B
$2.75M 0.3%
45,720
+1,820
+4% +$109K
QCOM icon
64
Qualcomm
QCOM
$176B
$2.53M 0.28%
27,705
-726
-3% -$58.2K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.8B
$2.52M 0.28%
33,719
-8,526
-20% -$601K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$2.48M 0.27%
+202,086
New +$2.33M
RS icon
67
Reliance Steel & Aluminium
RS
$21.6B
$2.46M 0.27%
25,946
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$2.38M 0.26%
13,848
-2,746
-17% -$444K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.32M 0.25%
70,845
-36,460
-34% -$1.09M
COST icon
70
Costco
COST
$420B
$2.24M 0.24%
7,377
-168
-2% -$51.1K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.13M 0.23%
13,615
-15,802
-54% -$2.33M
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.12M 0.23%
35,337
-4,029
-10% -$241K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.48M 0.16%
36,056
-21,728
-38% -$832K
MA icon
74
Mastercard
MA
$493B
$1.43M 0.16%
4,831
+425
+10% +$120K
TSLA icon
75
Tesla
TSLA
$1.3T
$1.34M 0.15%
18,555
+4,710
+34% +$255K
1 2
3
4 5

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Alpha Cubed Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Cubed Investments held 242 positions worth $914M, up 9.8% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Cubed Investments withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 128 holdings. Its most notable exit was Workday, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Schwab US Broad Market ETF worth $2.48M.

  • Alpha Cubed Investments's largest Q2 2020 buy was Schwab US Broad Market ETF: 202,086 shares worth $2.48M.
  • Alpha Cubed Investments added most to SPDR Gold Trust in Q2 2020, an estimated $8.62M increase.
  • Alpha Cubed Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.3M.
  • Alpha Cubed Investments fully exited Workday in Q2 2020, selling an estimated $1.6M.
  • Alpha Cubed Investments's ten largest holdings make up 35% of its $914M portfolio in Q2 2020.
  • Alpha Cubed Investments opened 19 new positions and closed 22 in Q2 2020.
  • Alpha Cubed Investments's portfolio value rose 9.8% quarter-over-quarter to $914M.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.