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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
+10.31%
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
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$7.71M 0.56%
73,967
-3,256
-4% -$339K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.67M 0.56%
+157,236
New +$7.71M
WFC icon
53
Wells Fargo
WFC
$264B
$7.45M 0.54%
199,382
+23,353
+13% +$1.02M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7M 0.51%
56,557
-6,535
-10% -$822K
LLY icon
55
Eli Lilly
LLY
$1.06T
$6.68M 0.48%
19,446
-332
-2% -$112K
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$6.61M 0.48%
25,729
-7
-0% -$1.65K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$6.45M 0.47%
188,650
+3,450
+2% +$108K
LULU icon
58
lululemon athletica
LULU
$14.6B
$6.12M 0.44%
16,807
-2,610
-13% -$818K
UL icon
59
Unilever
UL
$136B
$5.94M 0.43%
+101,619
New +$5.77M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.71B
$5.88M 0.43%
45,552
+32,827
+258% +$4.3M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$5.04M 0.36%
206,664
+12,825
+7% +$321K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$4.75M 0.34%
45,625
-291
-0.6% -$28.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.38M 0.32%
+81,939
New +$4.34M
HD icon
64
Home Depot
HD
$355B
$4.31M 0.31%
14,621
-8,126
-36% -$2.49M
ORCL icon
65
Oracle
ORCL
$423B
$4.29M 0.31%
46,131
-3,668
-7% -$322K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.26M 0.31%
84,493
-56,813
-40% -$2.87M
BAC icon
67
Bank of America
BAC
$442B
$4.23M 0.31%
148,024
-1,542
-1% -$50.9K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$4M 0.29%
18,871
+8,801
+87% +$1.5M
XOM icon
69
ExxonMobil
XOM
$634B
$3.84M 0.28%
35,057
-11,056
-24% -$1.22M
ZTS icon
70
Zoetis
ZTS
$30B
$3.81M 0.28%
22,893
-49
-0.2% -$8.03K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$3.3M 0.24%
206,700
– –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.28M 0.24%
29,710
+11,284
+61% +$1.24M
MA icon
73
Mastercard
MA
$493B
$2.61M 0.19%
7,174
-382
-5% -$139K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.58M 0.19%
63,150
+9,330
+17% +$354K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.3B
$2.51M 0.18%
27,226
– –
1 2
3
4 5

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UOC
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A
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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.