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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
+5.15%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$66.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.6M
3
MMM icon
3M
MMM
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26M
2
ED icon
Consolidated Edison
ED
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.27M 0.64%
56,196
+174
+0.3% +$24.8K
LLY icon
52
Eli Lilly
LLY
$1.06T
$7.65M 0.59%
40,964
+651
+2% +$127K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$7.26M 0.56%
45,410
-18,400
-29% -$3.09M
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$7.21M 0.56%
29,256
+6,300
+27% +$1.58M
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$6.98M 0.54%
21,870
-1,366
-6% -$437K
COST icon
56
Costco
COST
$420B
$6.86M 0.53%
19,462
+10,881
+127% +$3.79M
CRM icon
57
Salesforce
CRM
$158B
$6.8M 0.53%
32,114
+10,523
+49% +$2.34M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.6M 0.51%
64,797
-255,138
-80% -$26M
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$6.5M 0.51%
58,186
-599
-1% -$68K
QCOM icon
60
Qualcomm
QCOM
$176B
$6.49M 0.5%
48,958
+17,226
+54% +$2.48M
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$6.34M 0.49%
25,770
+2,022
+9% +$482K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.86M 0.46%
53,039
-1,283
-2% -$142K
NEE icon
63
NextEra Energy
NEE
$177B
$5.86M 0.46%
77,506
+22,885
+42% +$1.79M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.1M 0.4%
207,764
+41,626
+25% +$960K
LULU icon
65
lululemon athletica
LULU
$14.6B
$5.08M 0.4%
16,579
+4,232
+34% +$1.39M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$5.01M 0.39%
46,198
+1,509
+3% +$165K
VMC icon
67
Vulcan Materials
VMC
$36.9B
$4.24M 0.33%
25,124
+146
+0.6% +$23.7K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$3.98M 0.31%
10,924
-988
-8% -$350K
RS icon
69
Reliance Steel & Aluminium
RS
$21.6B
$3.92M 0.3%
25,729
– –
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.78M 0.29%
39,742
+5,629
+17% +$512K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.76M 0.29%
18,208
+377
+2% +$76.3K
GD icon
72
General Dynamics
GD
$106B
$3.57M 0.28%
19,654
+9,027
+85% +$1.47M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.55M 0.28%
41,207
-3,222
-7% -$278K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$3.47M 0.27%
33,540
+1,680
+5% +$167K
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$3.33M 0.26%
54,865
+9,684
+21% +$567K
1 2
3
4 5

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UOC
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CGL
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JCM
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Alpha Cubed Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.

  • Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
  • Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
  • Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
  • Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
  • Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.