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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
+17.66%
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
$914M
AUM Growth
+$81.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
35.29%
Holding
242
New
19
Increased
43
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.43M
3
NEM icon
Newmont
NEM
+$3.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
DIS icon
Walt Disney
DIS
+$6.37M
3
AAPL icon
Apple
AAPL
+$4.24M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$423M
$1.27M 0.14%
24,701
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.24M 0.14%
23,916
-5,732
-19% -$275K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.23M 0.13%
34,720
-62,935
-64% -$2.13M
BAC icon
79
Bank of America
BAC
$442B
$1.2M 0.13%
50,697
-19,081
-27% -$451K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.17M 0.13%
3,766
-1,291
-26% -$379K
O icon
81
Realty Income
O
$59.1B
$1.11M 0.12%
19,280
-85
-0.4% -$4.53K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.12%
7,502
-3,772
-33% -$506K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.11%
10,267
-626
-6% -$60.4K
MELI icon
84
Mercado Libre
MELI
$92.3B
$1.02M 0.11%
1,038
-15
-1% -$11.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$948K 0.1%
15,575
-15,942
-51% -$922K
ORI icon
86
Old Republic International
ORI
$10.4B
$920K 0.1%
+56,431
New +$891K
SHOP icon
87
Shopify
SHOP
$195B
$916K 0.1%
9,650
-2,750
-22% -$191K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$909K 0.1%
21,025
-2,124
-9% -$86.8K
AMAT icon
89
Applied Materials
AMAT
$428B
$904K 0.1%
14,957
-646
-4% -$34.8K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$900K 0.1%
12,958
+108
+0.8% +$7.06K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$890K 0.1%
53,295
-2,112
-4% -$34.5K
BA icon
92
Boeing
BA
$185B
$885K 0.1%
4,826
-761
-14% -$117K
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$865K 0.09%
7,585
-200
-3% -$20K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$861K 0.09%
10,361
+7,683
+287% +$635K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$855K 0.09%
14,537
+4,451
+44% +$266K
ADP icon
96
Automatic Data Processing
ADP
$108B
$838K 0.09%
5,629
+40
+0.7% +$5.73K
MMM icon
97
3M
MMM
$94.3B
$750K 0.08%
5,749
-34
-0.6% -$4.28K
CVX icon
98
Chevron
CVX
$366B
$747K 0.08%
8,377
-3,147
-27% -$282K
SO icon
99
Southern Company
SO
$107B
$742K 0.08%
14,305
+1,451
+11% +$80.7K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$720K 0.08%
9,833
-4,573
-32% -$331K
2 3
4
5 6

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UOC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Cubed Investments held 242 positions worth $914M, up 9.8% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Cubed Investments withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 128 holdings. Its most notable exit was Workday, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Schwab US Broad Market ETF worth $2.48M.

  • Alpha Cubed Investments's largest Q2 2020 buy was Schwab US Broad Market ETF: 202,086 shares worth $2.48M.
  • Alpha Cubed Investments added most to SPDR Gold Trust in Q2 2020, an estimated $8.62M increase.
  • Alpha Cubed Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.3M.
  • Alpha Cubed Investments fully exited Workday in Q2 2020, selling an estimated $1.6M.
  • Alpha Cubed Investments's ten largest holdings make up 35% of its $914M portfolio in Q2 2020.
  • Alpha Cubed Investments opened 19 new positions and closed 22 in Q2 2020.
  • Alpha Cubed Investments's portfolio value rose 9.8% quarter-over-quarter to $914M.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.