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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
+6.79%
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
$1.38B
AUM Growth
+$97.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M
3
NEM icon
Newmont
NEM
+$3.1M
4
CVS icon
CVS Health
CVS
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.59M
2
VMC icon
Vulcan Materials
VMC
+$4.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
MET icon
MetLife
MET
+$3.09M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$8.89M 0.64%
15,180
-3,961
-21% -$2.04M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.82M 0.64%
56,978
+782
+1% +$120K
DIS icon
53
Walt Disney
DIS
$180B
$8.64M 0.62%
49,133
+1,519
+3% +$273K
NFLX icon
54
Netflix
NFLX
$308B
$8.59M 0.62%
162,660
+3,570
+2% +$182K
ICE icon
55
Intercontinental Exchange
ICE
$85.1B
$8.07M 0.58%
68,032
+9,846
+17% +$1.13M
COST icon
56
Costco
COST
$419B
$7.84M 0.57%
19,819
+357
+2% +$135K
CRM icon
57
Salesforce
CRM
$157B
$7.78M 0.56%
31,845
-269
-0.8% -$62K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$7.36M 0.53%
44,462
-948
-2% -$161K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.46M 0.47%
58,429
+5,390
+10% +$596K
NEE icon
60
NextEra Energy
NEE
$175B
$6.37M 0.46%
86,878
+9,372
+12% +$703K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$6.32M 0.46%
234,596
+26,832
+13% +$698K
LULU icon
62
lululemon athletica
LULU
$14.2B
$6.05M 0.44%
16,572
-7
-0% -$2.31K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.62M 0.41%
55,100
-9,697
-15% -$989K
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$5.16M 0.37%
16,833
-12,423
-42% -$3.49M
SHW icon
65
Sherwin-Williams
SHW
$89.9B
$4.83M 0.35%
17,739
-8,031
-31% -$2.2M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$4.55M 0.33%
11,553
+629
+6% +$241K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.42M 0.32%
19,860
+1,652
+9% +$359K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$4.08M 0.29%
32,560
-980
-3% -$117K
RS icon
69
Reliance Steel & Aluminium
RS
$21.3B
$3.88M 0.28%
25,729
– –
TSLA icon
70
Tesla
TSLA
$1.29T
$3.77M 0.27%
16,641
+2,565
+18% +$557K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.63M 0.26%
36,445
-3,297
-8% -$327K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.58M 0.26%
41,543
+336
+0.8% +$29K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.6B
$3.49M 0.25%
33,719
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$3.48M 0.25%
200,400
– –
CVS icon
75
CVS Health
CVS
$122B
$3.43M 0.25%
41,079
+37,778
+1,144% +$3.09M
1 2
3
4 5

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Alpha Cubed Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
  • Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
  • Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
  • Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
  • Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.