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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
+8.7%
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
$1.32B
AUM Growth
+$40M
Cap. Flow
-$53.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
TGT icon
Target
TGT
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.8M
2
MDT icon
Medtronic
MDT
+$19.8M
3
MET icon
MetLife
MET
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.87M 0.6%
41,161
+4,905
+14% +$945K
WFC icon
52
Wells Fargo
WFC
$264B
$7.27M 0.55%
176,029
-20,609
-10% -$912K
LLY icon
53
Eli Lilly
LLY
$1.06T
$7.24M 0.55%
19,778
-15,561
-44% -$5.52M
HD icon
54
Home Depot
HD
$355B
$7.18M 0.54%
22,747
-1,071
-4% -$326K
FISV
55
Fiserv Inc
FISV
$27.9B
$7.17M 0.54%
70,901
+1,002
+1% +$99.8K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.11M 0.54%
141,306
-672,310
-83% -$33.8M
CVX icon
57
Chevron
CVX
$366B
$7M 0.53%
38,974
+8,122
+26% +$1.42M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$6.41M 0.49%
98,949
+88,660
+862% +$5.85M
LULU icon
59
lululemon athletica
LULU
$14.6B
$6.22M 0.47%
19,417
+1,246
+7% +$410K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.22M 0.4%
+141,439
New +$5.22M
RS icon
61
Reliance Steel & Aluminium
RS
$21.6B
$5.21M 0.39%
25,736
+7
+0% +$1.39K
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$5.14M 0.39%
185,200
-11,600
-6% -$347K
XOM icon
63
ExxonMobil
XOM
$634B
$5.09M 0.39%
46,113
+4,204
+10% +$450K
BAC icon
64
Bank of America
BAC
$442B
$4.95M 0.37%
149,566
-178,044
-54% -$6.13M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$4.88M 0.37%
193,839
+21,474
+12% +$530K
TSLA icon
66
Tesla
TSLA
$1.3T
$4.42M 0.33%
35,855
+16,789
+88% +$3.18M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$4.07M 0.31%
45,916
+4,274
+10% +$408K
ORCL icon
68
Oracle
ORCL
$423B
$4.07M 0.31%
49,799
-147
-0.3% -$11.2K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.74M 0.28%
39,062
-3,206
-8% -$308K
INDA icon
70
iShares MSCI India ETF
INDA
$6.63B
$3.56M 0.27%
+85,220
New +$3.61M
ADBE icon
71
Adobe
ADBE
$105B
$3.55M 0.27%
10,550
-2,368
-18% -$757K
ZTS icon
72
Zoetis
ZTS
$30B
$3.36M 0.25%
22,942
-1,612
-7% -$239K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$3.09M 0.23%
206,700
– –
MA icon
74
Mastercard
MA
$493B
$2.63M 0.2%
7,556
-452
-6% -$149K
GILD icon
75
Gilead Sciences
GILD
$165B
$2.61M 0.2%
30,365
+574
+2% +$45.5K
1 2
3
4 5

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UOC
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CGL
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JCM
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Alpha Cubed Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.

  • Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
  • Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
  • Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
  • Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
  • Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
  • Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.