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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.59%
106,001
-146,172
-58% -$13.9M
CVX icon
52
Chevron
CVX
$366B
$9.84M 0.55%
65,943
+47,240
+253% +$7.14M
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$9.64M 0.54%
160,439
+52,223
+48% +$2.87M
CRWD icon
54
CrowdStrike
CRWD
$218B
$9.38M 0.52%
146,936
+85,104
+138% +$4.46M
LLY icon
55
Eli Lilly
LLY
$1.06T
$9.04M 0.51%
15,511
-1,187
-7% -$693K
LULU icon
56
lululemon athletica
LULU
$14.6B
$8.93M 0.5%
17,469
+601
+4% +$260K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.8M 0.49%
+98,533
New +$7.32M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$8.58M 0.48%
60,866
-1,524
-2% -$207K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$8.39M 0.47%
183,450
-9,900
-5% -$412K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.03M 0.45%
33,848
-220
-0.6% -$48.6K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$7.96M 0.45%
18,218
-2,065
-10% -$845K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$7.27M 0.41%
20,538
+400
+2% +$130K
RS icon
63
Reliance Steel & Aluminium
RS
$21.6B
$7.16M 0.4%
25,583
+5
+0% +$1.33K
UL icon
64
Unilever
UL
$136B
$6.43M 0.36%
117,972
-42,343
-26% -$2.28M
NEE icon
65
NextEra Energy
NEE
$177B
$6.38M 0.36%
104,988
-27,588
-21% -$1.57M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.05M 0.34%
48,405
-3,224
-6% -$378K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.31M 0.3%
68,575
-179,172
-72% -$13.6M
ORCL icon
68
Oracle
ORCL
$423B
$5.1M 0.29%
48,414
+4,211
+10% +$460K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.4M 0.25%
+190,892
New +$4.25M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$4.38M 0.25%
172,647
+5,253
+3% +$125K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.31M 0.24%
31,591
+23,770
+304% +$3.09M
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.2M 0.24%
104,448
-442,435
-81% -$17.1M
XOM icon
73
ExxonMobil
XOM
$634B
$3.84M 0.21%
38,417
-151
-0.4% -$15.9K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$3.81M 0.21%
205,533
+333
+0.2% +$5.75K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.54M 0.2%
68,295
+10,615
+18% +$515K
1 2
3
4 5

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FNBT
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UOC
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RC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.