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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$3.41M 0.22%
33,055
-11,017
-25% -$1.02M
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.1B
$3.38M 0.22%
12,775
-462
-3% -$119K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.05M 0.2%
109,900
+9,834
+10% +$278K
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.02M 0.2%
28,270
-2,877
-9% -$298K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 0.19%
44,760
+6,272
+16% +$393K
ABBV icon
81
AbbVie
ABBV
$435B
$2.82M 0.18%
20,832
+399
+2% +$47.1K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.54M 0.17%
11,253
+1,455
+15% +$331K
FISV
83
Fiserv Inc
FISV
$27.9B
$2.5M 0.16%
24,052
-14,440
-38% -$1.49M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.43M 0.16%
14,949
+3,545
+31% +$560K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$2.38M 0.16%
4,998
+132
+3% +$60.8K
VMC icon
86
Vulcan Materials
VMC
$36.9B
$2.36M 0.15%
11,364
-4
-0% -$775
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.33M 0.15%
114,640
+20,400
+22% +$416K
MA icon
88
Mastercard
MA
$493B
$2.31M 0.15%
6,421
+1,478
+30% +$511K
CAT icon
89
Caterpillar
CAT
$387B
$2.3M 0.15%
11,140
-530
-5% -$107K
GBAB
90
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.24M 0.15%
94,560
– –
CTSH icon
91
Cognizant
CTSH
$26B
$2.17M 0.14%
+24,432
New +$1.96M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.02M 0.13%
32,998
+888
+3% +$54.9K
SLB icon
93
SLB Ltd
SLB
$75B
$2M 0.13%
+66,888
New +$2.11M
ENPH icon
94
Enphase Energy
ENPH
$5.53B
$1.98M 0.13%
+10,826
New +$2.26M
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.94M 0.13%
36,374
+5,376
+17% +$277K
NEM icon
96
Newmont
NEM
$119B
$1.93M 0.13%
31,075
-8,086
-21% -$458K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.93M 0.13%
23,024
– –
GLD icon
98
SPDR Gold Trust
GLD
$141B
$1.9M 0.12%
11,096
-1,551
-12% -$260K
GILD icon
99
Gilead Sciences
GILD
$165B
$1.89M 0.12%
26,076
+129
+0.5% +$8.88K
EOG icon
100
EOG Resources
EOG
$70.7B
$1.87M 0.12%
21,007
+3,746
+22% +$336K
2 3
4
5 6

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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.