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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
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.79M 0.53%
158,128
+892
+0.6% +$43.6K
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$7.45M 0.5%
174,250
-14,400
-8% -$570K
MDT icon
53
Medtronic
MDT
$112B
$7.44M 0.5%
84,454
+74,111
+717% +$6.38M
RS icon
54
Reliance Steel & Aluminium
RS
$21.6B
$6.95M 0.47%
25,578
-151
-0.6% -$37.4K
LULU icon
55
lululemon athletica
LULU
$14.6B
$6.74M 0.45%
17,813
+1,006
+6% +$371K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.68M 0.45%
54,489
-2,068
-4% -$253K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$6.41M 0.43%
53,022
+7,397
+16% +$856K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$6.08M 0.41%
47,917
+2,365
+5% +$307K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$5.47M 0.37%
19,053
+182
+1% +$44.9K
ORCL icon
60
Oracle
ORCL
$423B
$5.23M 0.35%
43,887
-2,244
-5% -$232K
HD icon
61
Home Depot
HD
$355B
$4.48M 0.3%
14,417
-204
-1% -$60.3K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.18M 0.28%
76,765
-5,174
-6% -$280K
ZTS icon
63
Zoetis
ZTS
$30B
$4.1M 0.28%
23,794
+901
+4% +$156K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$3.87M 0.26%
159,942
-46,722
-23% -$1.12M
XOM icon
65
ExxonMobil
XOM
$634B
$3.78M 0.26%
35,278
+221
+0.6% +$24.1K
BAC icon
66
Bank of America
BAC
$442B
$3.75M 0.25%
130,637
-17,387
-12% -$496K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.7M 0.25%
72,887
-11,606
-14% -$587K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$3.54M 0.24%
205,200
-1,500
-0.7% -$24.5K
DIS icon
69
Walt Disney
DIS
$181B
$3.2M 0.22%
35,892
-176,300
-83% -$16.7M
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.02M 0.2%
29,095
+7,824
+37% +$796K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$2.97M 0.2%
6,671
+850
+15% +$358K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.9M 0.2%
26,224
-3,486
-12% -$384K
MA icon
73
Mastercard
MA
$493B
$2.72M 0.18%
6,918
-256
-4% -$96.1K
VT icon
74
Vanguard Total World Stock ETF
VT
$79.8B
$2.64M 0.18%
27,226
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$2.62M 0.18%
10,748
-34
-0.3% -$7.83K
1 2
3
4 5

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Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.