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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$7.96M 0.54%
20,283
-718
-3% -$294K
NEE icon
52
NextEra Energy
NEE
$177B
$7.6M 0.51%
132,576
-85,328
-39% -$5.91M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.24M 0.49%
34,068
-2,251
-6% -$498K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$7.08M 0.48%
193,350
+19,100
+11% +$745K
SHOP icon
55
Shopify
SHOP
$195B
$6.9M 0.46%
126,394
+123,184
+3,838% +$7.46M
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$6.71M 0.45%
25,578
– –
LULU icon
57
lululemon athletica
LULU
$14.6B
$6.5M 0.44%
16,868
-945
-5% -$361K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$6.05M 0.41%
20,138
+1,085
+6% +$327K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$5.98M 0.4%
+108,216
New +$6.23M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.94M 0.4%
51,629
-2,860
-5% -$349K
ORCL icon
61
Oracle
ORCL
$423B
$4.68M 0.31%
44,203
+316
+0.7% +$36.6K
XOM icon
62
ExxonMobil
XOM
$634B
$4.53M 0.3%
38,568
+3,290
+9% +$361K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$3.95M 0.27%
167,394
+7,452
+5% +$183K
BAC icon
64
Bank of America
BAC
$442B
$3.42M 0.23%
124,892
-5,745
-4% -$170K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$3.41M 0.23%
205,200
– –
CVX icon
66
Chevron
CVX
$366B
$3.15M 0.21%
18,703
+11,623
+164% +$1.88M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.12M 0.21%
61,330
-11,557
-16% -$586K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.1M 0.21%
33,838
+9,451
+39% +$891K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.97M 0.2%
29,272
+177
+0.6% +$18.6K
MA icon
70
Mastercard
MA
$493B
$2.64M 0.18%
6,665
-253
-4% -$102K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.62M 0.18%
57,680
+2,310
+4% +$109K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.6M 0.17%
51,919
+5,208
+11% +$267K
CRWD icon
73
CrowdStrike
CRWD
$218B
$2.59M 0.17%
+61,832
New +$2.4M
VT icon
74
Vanguard Total World Stock ETF
VT
$79.8B
$2.53M 0.17%
27,193
-33
-0.1% -$3.2K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$2.49M 0.17%
10,604
-144
-1% -$35.3K
1 2
3
4 5

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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

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

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.