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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
-11.98%
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
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$6.35M 0.46%
162,079
+12,177
+8% +$534K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$5.96M 0.43%
29,694
+24,782
+505% +$5.81M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.77M 0.42%
58,247
-895
-2% -$89.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$5.7M 0.41%
16,445
+2,851
+21% +$1.07M
RGA icon
55
Reinsurance Group of America
RGA
$16.1B
$5.63M 0.41%
48,001
+8,810
+22% +$1.02M
ZTS icon
56
Zoetis
ZTS
$30B
$5.31M 0.39%
30,872
+29,096
+1,638% +$5.03M
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$5.18M 0.38%
18,475
-14,514
-44% -$4.5M
ADBE icon
58
Adobe
ADBE
$105B
$5.06M 0.37%
13,827
-1,064
-7% -$433K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$4.87M 0.35%
186,200
-5,350
-3% -$149K
LULU icon
60
lululemon athletica
LULU
$14.6B
$4.85M 0.35%
17,788
-1,553
-8% -$498K
SLB icon
61
SLB Ltd
SLB
$75B
$4.56M 0.33%
127,403
+51,555
+68% +$2.15M
FISV
62
Fiserv Inc
FISV
$27.9B
$4.53M 0.33%
50,941
+32,771
+180% +$3.18M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.51M 0.33%
44,110
+17,967
+69% +$1.84M
TSLA icon
64
Tesla
TSLA
$1.3T
$4.4M 0.32%
19,599
+954
+5% +$260K
RS icon
65
Reliance Steel & Aluminium
RS
$21.6B
$4.37M 0.32%
25,729
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$4.15M 0.3%
32,485
+4,763
+17% +$647K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$4.13M 0.3%
37,740
+2,060
+6% +$243K
ORCL icon
68
Oracle
ORCL
$423B
$3.83M 0.28%
54,856
+682
+1% +$49.9K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$3.8M 0.28%
159,051
+64,143
+68% +$1.63M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.72M 0.27%
104,066
+2,800
+3% +$112K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.25M 0.24%
89,320
+16,650
+23% +$670K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.21M 0.23%
27,080
-3,007
-10% -$375K
CVX icon
73
Chevron
CVX
$366B
$3.1M 0.22%
21,384
+5,042
+31% +$833K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$3.04M 0.22%
206,400
– –
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$2.88M 0.21%
12,864
-289
-2% -$74.1K
1 2
3
4 5

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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.