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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.3B
$10.3M 0.67%
+101,006
New +$11.5M
ADBE icon
52
Adobe
ADBE
$105B
$9.81M 0.64%
17,301
+968
+6% +$605K
MDT icon
53
Medtronic
MDT
$112B
$9.24M 0.6%
89,356
-6,449
-7% -$747K
LULU icon
54
lululemon athletica
LULU
$14.6B
$8.46M 0.55%
21,608
-1,350
-6% -$577K
CRM icon
55
Salesforce
CRM
$158B
$8.16M 0.53%
32,098
-7,515
-19% -$2.11M
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$7.38M 0.48%
20,537
+2,831
+16% +$974K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.65M 0.44%
27,533
+5,683
+26% +$1.34M
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$6.63M 0.43%
18,834
+199
+1% +$64.3K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.45M 0.42%
58,385
– –
WFC icon
60
Wells Fargo
WFC
$264B
$6.33M 0.41%
131,942
-2,898
-2% -$143K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.18M 0.4%
60,814
+14,237
+31% +$1.45M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$5.96M 0.39%
13,647
+1,640
+14% +$692K
ORCL icon
63
Oracle
ORCL
$423B
$5.54M 0.36%
63,491
-2,101
-3% -$197K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.5M 0.36%
80,553
-11,661
-13% -$789K
QCOM icon
65
Qualcomm
QCOM
$176B
$5.33M 0.35%
29,155
-2,190
-7% -$351K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$4.99M 0.33%
34,460
+840
+2% +$121K
WMT icon
67
Walmart Inc
WMT
$890B
$4.72M 0.31%
97,827
-328,659
-77% -$15.7M
TSLA icon
68
Tesla
TSLA
$1.3T
$4.26M 0.28%
12,087
-1,995
-14% -$669K
RS icon
69
Reliance Steel & Aluminium
RS
$21.6B
$4.17M 0.27%
25,729
– –
MU icon
70
Micron Technology
MU
$991B
$4.16M 0.27%
44,662
+41,540
+1,331% +$3.24M
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.85M 0.25%
73,910
-14,490
-16% -$734K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$3.77M 0.25%
200,400
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$79.8B
$3.62M 0.24%
33,719
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$41.5B
$3.61M 0.24%
103,200
+26,050
+34% +$917K
RGA icon
75
Reinsurance Group of America
RGA
$16.1B
$3.58M 0.23%
32,675
-6,906
-17% -$767K
1 2
3
4 5

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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.