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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
+5.15%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$66.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.6M
3
MMM icon
3M
MMM
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26M
2
ED icon
Consolidated Edison
ED
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.8B
$3.28M 0.26%
33,719
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$3.23M 0.25%
200,400
-1,956
-1% -$30.8K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$3.15M 0.25%
14,088
-999
-7% -$219K
TSLA icon
79
Tesla
TSLA
$1.3T
$3.13M 0.24%
14,076
-4,431
-24% -$1.11M
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$3.02M 0.24%
23,995
+5,569
+30% +$662K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.76M 0.21%
66,550
-2,805
-4% -$116K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.53M 0.2%
45,847
+25,209
+122% +$1.39M
SPGI icon
83
S&P Global
SPGI
$120B
$2.5M 0.19%
7,100
+5,250
+284% +$1.75M
LDOS icon
84
Leidos
LDOS
$17.3B
$2.4M 0.19%
+24,968
New +$2.52M
FISV
85
Fiserv Inc
FISV
$27.9B
$2.35M 0.18%
19,785
+5,755
+41% +$660K
COF icon
86
Capital One
COF
$134B
$2.17M 0.17%
17,057
-11,682
-41% -$1.38M
LUV icon
87
Southwest Airlines
LUV
$23B
$2.16M 0.17%
35,416
-8,714
-20% -$464K
PRU icon
88
Prudential Financial
PRU
$41.8B
$2.15M 0.17%
23,623
+2,945
+14% +$252K
INTC icon
89
Intel
INTC
$513B
$2.13M 0.17%
33,264
-2,619
-7% -$156K
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$2.11M 0.16%
74,250
+4,900
+7% +$142K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$2.06M 0.16%
5,167
-1,028
-17% -$398K
MA icon
92
Mastercard
MA
$493B
$2.02M 0.16%
5,671
-176
-3% -$61.4K
ABBV icon
93
AbbVie
ABBV
$435B
$2.02M 0.16%
18,649
+1,540
+9% +$165K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2M 0.16%
9,334
+2,333
+33% +$491K
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.99M 0.16%
85,210
+51,353
+152% +$1.25M
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.9M 0.15%
94,160
+59,100
+169% +$1.19M
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9M 0.15%
23,061
+3,581
+18% +$296K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.14%
33,052
+640
+2% +$34.7K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.8M 0.14%
27,696
-4,596
-14% -$297K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.76M 0.14%
15,619
-110,596
-88% -$12.9M
2 3
4
5 6

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UOC
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CGL
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Alpha Cubed Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.

  • Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
  • Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
  • Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
  • Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
  • Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.