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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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.05M 0.23%
31,147
-5,298
-15% -$535K
CMG icon
77
Chipotle Mexican Grill
CMG
$41.5B
$2.8M 0.21%
77,150
+1,400
+2% +$50.9K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.61M 0.2%
100,066
-134,530
-57% -$3.33M
GBAB
79
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.31M 0.17%
94,560
+9,350
+11% +$231K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.17%
38,488
+3,844
+11% +$232K
CAT icon
81
Caterpillar
CAT
$387B
$2.24M 0.17%
11,670
-54,843
-82% -$11.4M
BKNG icon
82
Booking.com
BKNG
$161B
$2.24M 0.17%
+23,550
New +$2.11M
ABBV icon
83
AbbVie
ABBV
$435B
$2.2M 0.17%
20,433
+1,595
+8% +$182K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.14M 0.16%
9,798
+251
+3% +$55.8K
NEM icon
85
Newmont
NEM
$119B
$2.13M 0.16%
39,161
-203,387
-84% -$12M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$2.1M 0.16%
4,866
-270
-5% -$120K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$2.08M 0.16%
12,647
-31,815
-72% -$5.33M
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.15%
25,019
-362
-1% -$29.8K
PENN icon
89
PENN Entertainment
PENN
$2.71B
$2.03M 0.15%
+28,010
New +$2.06M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.96M 0.15%
+32,110
New +$2.02M
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.94M 0.15%
94,240
+80
+0.1% +$1.65K
VMC icon
92
Vulcan Materials
VMC
$36.9B
$1.92M 0.14%
+11,368
New +$2.04M
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$1.91M 0.14%
8,748
+494
+6% +$110K
GILD icon
94
Gilead Sciences
GILD
$165B
$1.81M 0.14%
25,947
+15
+0.1% +$1.05K
BAC icon
95
Bank of America
BAC
$442B
$1.79M 0.13%
42,193
+622
+1% +$25.1K
INTC icon
96
Intel
INTC
$513B
$1.78M 0.13%
33,366
+4,209
+14% +$228K
MA icon
97
Mastercard
MA
$493B
$1.72M 0.13%
4,943
-279
-5% -$101K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.71M 0.13%
14,844
-65
-0.4% -$7.6K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.71M 0.13%
11,404
+1,543
+16% +$236K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.7M 0.13%
23,024
– –
2 3
4
5 6

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Alpha Cubed Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.