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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$10.9M 0.52%
22,815
+220
+1% +$98.9K
UPS icon
52
United Parcel Service
UPS
$88.9B
$10.8M 0.52%
78,976
-29,598
-27% -$4.24M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 0.49%
56,216
-1,312
-2% -$223K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$10.3M 0.49%
164,104
-7,396
-4% -$459K
ADBE icon
55
Adobe
ADBE
$105B
$8.71M 0.42%
15,685
-4,079
-21% -$1.98M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.6M 0.41%
47,091
-1,271
-3% -$229K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$8.21M 0.39%
50,643
+15,479
+44% +$2.49M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$7.87M 0.38%
15,739
-429
-3% -$206K
RS icon
59
Reliance Steel & Aluminium
RS
$21.6B
$7.29M 0.35%
25,532
– –
ORCL icon
60
Oracle
ORCL
$423B
$6.84M 0.33%
48,408
+6,134
+15% +$762K
BAC icon
61
Bank of America
BAC
$442B
$6.26M 0.3%
157,461
+46,898
+42% +$1.8M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.84M 0.28%
45,937
-1,462
-3% -$188K
XOM icon
63
ExxonMobil
XOM
$634B
$4.8M 0.23%
41,739
+2,538
+6% +$296K
ZTS icon
64
Zoetis
ZTS
$30.5B
$4.53M 0.22%
26,115
-54,989
-68% -$9.15M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$4.47M 0.21%
172,464
+13,896
+9% +$362K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.05M 0.19%
64,470
+50
+0.1% +$2.92K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.76M 0.18%
6,902
+100
+1% +$52.3K
FISV
68
Fiserv Inc
FISV
$27.9B
$3.44M 0.16%
23,099
-4,238
-16% -$642K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.43M 0.16%
28,937
+1,617
+6% +$190K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.31M 0.16%
83,225
-6,426
-7% -$253K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 0.15%
41,281
-2,287
-5% -$176K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$3.05M 0.15%
10,234
-490
-5% -$141K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.87M 0.14%
10,726
+177
+2% +$45.8K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.65M 0.13%
41,762
-1,458
-3% -$88.9K
WMT icon
75
Walmart Inc
WMT
$890B
$2.5M 0.12%
36,953
-2,674
-7% -$168K
1 2
3
4 5

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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.