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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
+10.31%
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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.48M 0.18%
25,059
-14,003
-36% -$1.37M
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$2.43M 0.18%
10,782
-659
-6% -$145K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$2.39M 0.17%
5,821
-32
-0.5% -$12.8K
NKE icon
79
Nike
NKE
$61.9B
$2.33M 0.17%
18,964
-68
-0.4% -$8.36K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.25M 0.16%
11,873
+1,931
+19% +$374K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.15M 0.16%
21,271
-447
-2% -$45.7K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$2.15M 0.16%
15,551
+3,529
+29% +$495K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.12M 0.15%
62,664
+1,108
+2% +$37.6K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.06M 0.15%
19,546
-2,645
-12% -$284K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2M 0.14%
42,195
+6,978
+20% +$319K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.99M 0.14%
13,740
-1,546
-10% -$226K
CAT icon
87
Caterpillar
CAT
$387B
$1.85M 0.13%
8,097
-1,559
-16% -$377K
PG icon
88
Procter & Gamble
PG
$339B
$1.8M 0.13%
12,118
-73,370
-86% -$10.5M
ABBV icon
89
AbbVie
ABBV
$435B
$1.75M 0.13%
10,950
+584
+6% +$89.3K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.74M 0.13%
79,521
-2,631
-3% -$58.5K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.12%
30,348
-13,648
-31% -$726K
CRWD icon
92
CrowdStrike
CRWD
$218B
$1.52M 0.11%
+44,332
New +$1.28M
WMT icon
93
Walmart Inc
WMT
$890B
$1.48M 0.11%
30,189
-4,782
-14% -$227K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$1.42M 0.1%
34,044
+8,298
+32% +$323K
VMC icon
95
Vulcan Materials
VMC
$36.9B
$1.27M 0.09%
7,390
– –
O icon
96
Realty Income
O
$59.1B
$1.21M 0.09%
19,171
-5,301
-22% -$343K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.19M 0.09%
28,774
-11,268
-28% -$482K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 0.08%
10,490
-7,290
-41% -$789K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.08%
17,817
+1,659
+10% +$101K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.08%
11,365
-8,229
-42% -$816K
2 3
4
5 6

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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.