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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.6B
$7.06M 0.45%
19,341
-2,267
-10% -$738K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.98M 0.45%
30,641
+3,108
+11% +$699K
ADBE icon
53
Adobe
ADBE
$105B
$6.79M 0.43%
14,891
-2,410
-14% -$1.16M
TSLA icon
54
Tesla
TSLA
$1.3T
$6.7M 0.43%
18,645
+6,558
+54% +$2.04M
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$6.06M 0.39%
191,550
+88,350
+86% +$2.66M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.92M 0.38%
59,142
-1,672
-3% -$169K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$5.64M 0.36%
13,594
-53
-0.4% -$21.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$4.98M 0.32%
35,680
+1,220
+4% +$166K
RS icon
59
Reliance Steel & Aluminium
RS
$21.6B
$4.72M 0.3%
25,729
– –
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.58M 0.29%
41,590
-16,795
-29% -$1.85M
ORCL icon
61
Oracle
ORCL
$423B
$4.48M 0.29%
54,174
-9,317
-15% -$755K
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$4.29M 0.27%
39,191
+6,516
+20% +$721K
QCOM icon
63
Qualcomm
QCOM
$176B
$4.24M 0.27%
27,722
-1,433
-5% -$240K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.87M 0.25%
101,266
-8,634
-8% -$299K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.85M 0.25%
30,087
-65,557
-69% -$8.29M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$3.67M 0.24%
206,400
+6,000
+3% +$105K
MU icon
67
Micron Technology
MU
$991B
$3.46M 0.22%
44,492
-170
-0.4% -$14.5K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.42M 0.22%
72,670
-1,240
-2% -$57.4K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.3B
$3.42M 0.22%
33,719
– –
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$3.28M 0.21%
13,153
-5,681
-30% -$1.57M
EOG icon
71
EOG Resources
EOG
$70.7B
$3.28M 0.21%
27,518
+6,511
+31% +$725K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.17M 0.2%
29,581
+1,311
+5% +$139K
SLB icon
73
SLB Ltd
SLB
$75B
$3.13M 0.2%
75,848
+8,960
+13% +$351K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$3.12M 0.2%
12,455
-320
-3% -$79K
WMT icon
75
Walmart Inc
WMT
$890B
$3.04M 0.2%
61,329
-36,498
-37% -$1.71M
1 2
3
4 5

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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.