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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
+9.77%
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
$1.05B
AUM Growth
+$132M
Cap. Flow
+$52.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.1%
Holding
241
New
21
Increased
75
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
2
TSN icon
Tyson Foods
TSN
+$6.74M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
INTC icon
Intel
INTC
+$4.58M
3
AAPL icon
Apple
AAPL
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$6.85M 0.66%
136,980
+9,140
+7% +$455K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.71M 0.64%
60,636
+12,001
+25% +$1.33M
DIS icon
53
Walt Disney
DIS
$181B
$6.51M 0.62%
52,439
+13,083
+33% +$1.64M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.71B
$6.03M 0.58%
44,546
+8,488
+24% +$1.15M
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$5.83M 0.56%
52,768
-344
-0.6% -$38K
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$5.53M 0.53%
23,811
+5,013
+27% +$1.09M
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$5.14M 0.49%
21,720
-375
-2% -$84.2K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$4.69M 0.45%
46,920
+723
+2% +$71.3K
QCOM icon
59
Qualcomm
QCOM
$176B
$3.72M 0.36%
31,576
+3,871
+14% +$413K
VMC icon
60
Vulcan Materials
VMC
$36.9B
$3.43M 0.33%
25,280
+53
+0.2% +$6.66K
NEE icon
61
NextEra Energy
NEE
$177B
$3.38M 0.32%
48,660
+2,940
+6% +$203K
LULU icon
62
lululemon athletica
LULU
$14.6B
$3.21M 0.31%
9,757
+8,508
+681% +$2.84M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.21M 0.31%
18,822
+5,207
+38% +$876K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$3.19M 0.31%
10,381
-1,482
-12% -$451K
LLY icon
65
Eli Lilly
LLY
$1.06T
$3.13M 0.3%
21,180
+18,705
+756% +$2.89M
CRM icon
66
Salesforce
CRM
$158B
$2.8M 0.27%
11,155
+8,354
+298% +$1.83M
ABBV icon
67
AbbVie
ABBV
$435B
$2.77M 0.27%
31,631
-1,026
-3% -$96.6K
VT icon
68
Vanguard Total World Stock ETF
VT
$81.3B
$2.72M 0.26%
33,719
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$2.69M 0.26%
18,777
+222
+1% +$26.2K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$2.68M 0.26%
202,086
– –
RS icon
71
Reliance Steel & Aluminium
RS
$21.6B
$2.65M 0.25%
25,946
– –
COST icon
72
Costco
COST
$420B
$2.58M 0.25%
7,263
-114
-2% -$38.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.24%
34,720
-12,880
-27% -$983K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$2.43M 0.23%
12,985
-863
-6% -$159K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.39M 0.23%
27,621
+24,286
+728% +$2.1M
1 2
3
4 5

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Alpha Cubed Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Cubed Investments held 241 positions worth $1.05B, up 14% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $52.8M of net new capital in Q3 2020, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $7.46M trimmed.

  • Alpha Cubed Investments's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.
  • Alpha Cubed Investments added most to Tyson Foods in Q3 2020, an estimated $6.74M increase.
  • Alpha Cubed Investments's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.46M.
  • Alpha Cubed Investments fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $335K.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Alpha Cubed Investments opened 21 new positions and closed 9 in Q3 2020.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.