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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
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$3.07M 0.26%
202,356
+270
+0.1% +$3.85K
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.96M 0.25%
34,113
+10,747
+46% +$882K
COF icon
78
Capital One
COF
$134B
$2.84M 0.24%
28,739
+12,510
+77% +$1.06M
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.83M 0.24%
69,355
+7,520
+12% +$291K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$2.79M 0.24%
31,860
-2,860
-8% -$241K
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$2.69M 0.23%
45,181
+542
+1% +$28.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$2.33M 0.2%
6,195
+1,181
+24% +$420K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$2.14M 0.18%
18,426
+1,520
+9% +$170K
MA icon
84
Mastercard
MA
$493B
$2.09M 0.18%
5,847
+634
+12% +$211K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.06M 0.18%
32,292
+10,036
+45% +$609K
LUV icon
86
Southwest Airlines
LUV
$23B
$2.06M 0.18%
+44,130
New +$1.91M
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$1.92M 0.16%
69,350
+9,700
+16% +$254K
ABBV icon
88
AbbVie
ABBV
$435B
$1.83M 0.16%
17,109
-14,522
-46% -$1.4M
INTC icon
89
Intel
INTC
$513B
$1.79M 0.15%
35,883
-273,754
-88% -$13.4M
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.7M 0.15%
28,383
-5,119
-15% -$307K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.14%
32,412
-296
-0.9% -$14.3K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.61M 0.14%
19,480
+3,922
+25% +$325K
PRU icon
93
Prudential Financial
PRU
$41.8B
$1.61M 0.14%
+20,678
New +$1.49M
FISV
94
Fiserv Inc
FISV
$27.9B
$1.6M 0.14%
+14,030
New +$1.51M
GD icon
95
General Dynamics
GD
$106B
$1.58M 0.14%
+10,627
New +$1.55M
GILD icon
96
Gilead Sciences
GILD
$165B
$1.52M 0.13%
26,153
-200
-0.8% -$12.1K
GM icon
97
General Motors
GM
$76.8B
$1.41M 0.12%
33,803
-21,857
-39% -$850K
BAC icon
98
Bank of America
BAC
$442B
$1.4M 0.12%
46,141
+2,017
+5% +$54.1K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.36M 0.12%
7,001
-115
-2% -$20.3K
RKT icon
100
Rocket Companies
RKT
$38.9B
$1.31M 0.11%
+65,055
New +$1.37M
2 3
4
5 6

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Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.