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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
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.81M 0.67%
249,176
-35,076
-12% -$1.11M
IBB icon
52
iShares Biotechnology ETF
IBB
$9.71B
$7.56M 0.65%
49,924
+5,378
+12% +$769K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$7.29M 0.62%
23,236
-1,571
-6% -$461K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$6.9M 0.59%
528,480
-37,280
-7% -$499K
LLY icon
55
Eli Lilly
LLY
$1.06T
$6.81M 0.58%
40,313
+19,133
+90% +$2.86M
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$6.78M 0.58%
58,785
+11,865
+25% +$1.23M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.55M 0.56%
55,463
-2,707
-5% -$319K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$6.26M 0.53%
22,956
+1,236
+6% +$307K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6M 0.51%
54,322
-6,314
-10% -$698K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$5.82M 0.5%
23,748
-63
-0.3% -$14.9K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$4.92M 0.42%
44,689
-8,079
-15% -$890K
QCOM icon
62
Qualcomm
QCOM
$176B
$4.83M 0.41%
31,732
+156
+0.5% +$21.7K
CRM icon
63
Salesforce
CRM
$158B
$4.8M 0.41%
21,591
+10,436
+94% +$2.54M
TSLA icon
64
Tesla
TSLA
$1.3T
$4.35M 0.37%
18,507
-270
-1% -$46.1K
LULU icon
65
lululemon athletica
LULU
$14.6B
$4.3M 0.37%
12,347
+2,590
+27% +$899K
NEE icon
66
NextEra Energy
NEE
$177B
$4.21M 0.36%
54,621
+5,961
+12% +$446K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$4.09M 0.35%
11,912
+1,531
+15% +$499K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.84M 0.33%
44,429
+16,808
+61% +$1.45M
VMC icon
69
Vulcan Materials
VMC
$36.9B
$3.7M 0.32%
24,978
-302
-1% -$43.1K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.47M 0.3%
17,831
-991
-5% -$181K
COST icon
71
Costco
COST
$420B
$3.23M 0.28%
8,581
+1,318
+18% +$492K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$3.2M 0.27%
15,087
+2,102
+16% +$420K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.15M 0.27%
+166,138
New +$2.86M
VT icon
74
Vanguard Total World Stock ETF
VT
$81.3B
$3.12M 0.27%
33,719
– –
RS icon
75
Reliance Steel & Aluminium
RS
$21.6B
$3.08M 0.26%
25,729
-217
-0.8% -$25.1K
1 2
3
4 5

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Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.