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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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$9.6M 0.44%
50,426
+139
+0.3% +$24.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.06M 0.41%
46,277
+399
+0.9% +$79.7K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$8.96M 0.41%
16,632
+3,550
+27% +$1.92M
ORCL icon
54
Oracle
ORCL
$423B
$7.88M 0.36%
47,312
+532
+1% +$94.5K
SLB icon
55
SLB Ltd
SLB
$75B
$7.86M 0.36%
205,005
+200,235
+4,198% +$8.41M
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$6.88M 0.31%
25,545
+13
+0.1% +$3.86K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$48.7B
$6.11M 0.28%
28,350
+27,306
+2,616% +$6.09M
PLTR icon
58
Palantir
PLTR
$413B
$5.54M 0.25%
73,294
-160,255
-69% -$9.33M
AMGN icon
59
Amgen
AMGN
$222B
$5.35M 0.24%
20,528
-126,041
-86% -$37.4M
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.07M 0.23%
128,721
+48,111
+60% +$1.93M
ZTS icon
61
Zoetis
ZTS
$30B
$4.43M 0.2%
27,204
-1,647
-6% -$295K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$4.39M 0.2%
160,765
+3,382
+2% +$96.1K
XOM icon
63
ExxonMobil
XOM
$634B
$4.37M 0.2%
40,640
-873
-2% -$102K
FISV
64
Fiserv Inc
FISV
$27.9B
$4.17M 0.19%
20,322
-700
-3% -$143K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.05M 0.19%
59,005
-155
-0.3% -$10.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.9M 0.18%
6,652
+1,009
+18% +$594K
AVGO icon
67
Broadcom
AVGO
$2.04T
$3.89M 0.18%
16,767
+73
+0.4% +$13.5K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$3.73M 0.17%
+49,394
New +$3.91M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 0.16%
43,646
+2,470
+6% +$194K
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.4M 0.16%
27,230
+236
+0.9% +$30.5K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$3.27M 0.15%
27,107
-20,061
-43% -$2.89M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.09M 0.14%
24,227
+2,945
+14% +$384K
WMT icon
73
Walmart Inc
WMT
$890B
$2.72M 0.12%
30,061
+610
+2% +$52.9K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.71M 0.12%
40,366
+588
+1% +$39.9K
SBUX icon
75
Starbucks
SBUX
$120B
$2.59M 0.12%
28,413
-14,466
-34% -$1.4M
1 2
3
4 5

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UOC
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CGL
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JCM
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Alpha Cubed Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

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

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.