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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
+9.77%
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
$1.05B
AUM Growth
+$132M
Cap. Flow
+$52.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.1%
Holding
241
New
21
Increased
75
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
2
TSN icon
Tyson Foods
TSN
+$6.74M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
INTC icon
Intel
INTC
+$4.58M
3
AAPL icon
Apple
AAPL
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.29M 0.22%
61,835
-9,010
-13% -$325K
LVS icon
77
Las Vegas Sands
LVS
$29.6B
$2.08M 0.2%
44,639
+37,753
+548% +$1.8M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.01M 0.19%
33,502
-1,835
-5% -$110K
MMM icon
79
3M
MMM
$94.3B
$1.81M 0.17%
13,492
+7,743
+135% +$1.04M
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.79M 0.17%
23,366
+13,533
+138% +$1.04M
MA icon
81
Mastercard
MA
$493B
$1.76M 0.17%
5,213
+382
+8% +$124K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$1.69M 0.16%
5,014
+1,248
+33% +$415K
GILD icon
83
Gilead Sciences
GILD
$165B
$1.67M 0.16%
26,353
-22,208
-46% -$1.54M
GM icon
84
General Motors
GM
$76.8B
$1.65M 0.16%
55,660
+45,795
+464% +$1.29M
RGA icon
85
Reinsurance Group of America
RGA
$16.1B
$1.61M 0.15%
+16,906
New +$1.52M
CMG icon
86
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.14%
+59,650
New +$1.44M
BND icon
87
Vanguard Total Bond Market
BND
$161B
$1.44M 0.14%
16,342
+12,822
+364% +$1.14M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.14%
32,708
-3,348
-9% -$146K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.12%
15,558
+5,197
+50% +$432K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.29M 0.12%
22,256
-1,660
-7% -$94K
GNMA icon
91
iShares GNMA Bond ETF
GNMA
$432M
$1.26M 0.12%
24,701
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.17M 0.11%
14,425
+8,878
+160% +$727K
COF icon
93
Capital One
COF
$134B
$1.17M 0.11%
+16,229
New +$1.08M
MET icon
94
MetLife
MET
$62.1B
$1.15M 0.11%
30,956
+23,492
+315% +$892K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.11M 0.11%
10,277
+10
+0.1% +$1.08K
MELI icon
96
Mercado Libre
MELI
$92.3B
$1.11M 0.11%
1,023
-15
-1% -$16.3K
ERIC icon
97
Ericsson
ERIC
$33.3B
$1.1M 0.11%
+101,391
New +$1.12M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.09M 0.1%
7,116
-386
-5% -$59.3K
O icon
99
Realty Income
O
$59.1B
$1.09M 0.1%
18,571
-709
-4% -$41.9K
BAC icon
100
Bank of America
BAC
$442B
$1.06M 0.1%
44,124
-6,573
-13% -$164K
2 3
4
5 6

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Alpha Cubed Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Cubed Investments held 241 positions worth $1.05B, up 14% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $52.8M of net new capital in Q3 2020, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $7.46M trimmed.

  • Alpha Cubed Investments's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.
  • Alpha Cubed Investments added most to Tyson Foods in Q3 2020, an estimated $6.74M increase.
  • Alpha Cubed Investments's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.46M.
  • Alpha Cubed Investments fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $335K.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Alpha Cubed Investments opened 21 new positions and closed 9 in Q3 2020.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.