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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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$8.35M 0.63%
72,756
+4,724
+7% +$561K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$7.42M 0.56%
20,717
-5,583
-21% -$2.06M
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.45M 0.49%
58,385
-44
-0.1% -$4.86K
WFC icon
54
Wells Fargo
WFC
$264B
$6.26M 0.47%
134,840
-193,429
-59% -$8.95M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.05M 0.46%
92,214
-81,140
-47% -$5.56M
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$5.87M 0.44%
17,706
+873
+5% +$293K
ORCL icon
57
Oracle
ORCL
$423B
$5.71M 0.43%
65,592
-152,835
-70% -$13.5M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.65M 0.42%
48,030
-26,494
-36% -$3.24M
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$5.21M 0.39%
18,635
+896
+5% +$262K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.85M 0.37%
21,850
+1,990
+10% +$454K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.75M 0.36%
46,577
-8,523
-15% -$869K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$4.74M 0.36%
12,007
+454
+4% +$184K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$4.48M 0.34%
33,620
+1,060
+3% +$146K
RGA icon
64
Reinsurance Group of America
RGA
$16.1B
$4.4M 0.33%
39,581
+19,164
+94% +$2.18M
FISV
65
Fiserv Inc
FISV
$27.9B
$4.18M 0.31%
38,492
+33,290
+640% +$3.72M
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.15M 0.31%
88,400
+23,560
+36% +$1.14M
ASML icon
67
ASML
ASML
$669B
$4.14M 0.31%
+5,551
New +$4.36M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.06M 0.31%
47,168
+5,625
+14% +$485K
QCOM icon
69
Qualcomm
QCOM
$176B
$4.04M 0.3%
31,345
-34,129
-52% -$4.84M
CVS icon
70
CVS Health
CVS
$122B
$3.74M 0.28%
44,072
+2,993
+7% +$251K
RS icon
71
Reliance Steel & Aluminium
RS
$21.6B
$3.66M 0.28%
25,729
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$3.64M 0.27%
14,082
-2,559
-15% -$602K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$3.47M 0.26%
200,400
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$79.8B
$3.43M 0.26%
33,719
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$3.2M 0.24%
13,237
-155
-1% -$38.5K
1 2
3
4 5

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Alpha Cubed Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.