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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.36M 0.16%
16,665
+4,828
+41% +$721K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.14%
15,245
+695
+5% +$99.6K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.09M 0.14%
18,939
-7,285
-28% -$803K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.97M 0.13%
19,086
+142
+0.7% +$15.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.97M 0.13%
4,577
-2,094
-31% -$937K
MDT icon
81
Medtronic
MDT
$112B
$1.88M 0.13%
23,960
-60,494
-72% -$5.06M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.86M 0.12%
9,823
-138
-1% -$27.5K
ABBV icon
83
AbbVie
ABBV
$435B
$1.81M 0.12%
12,143
+2,279
+23% +$335K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$1.78M 0.12%
17,314
-1,368
-7% -$149K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.7M 0.11%
37,572
+7,074
+23% +$310K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.66M 0.11%
77,484
-1,374
-2% -$30.9K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 0.11%
35,394
+912
+3% +$43.1K
WFC icon
88
Wells Fargo
WFC
$264B
$1.58M 0.11%
38,642
+807
+2% +$34.8K
VMC icon
89
Vulcan Materials
VMC
$36.9B
$1.49M 0.1%
7,390
– –
WMT icon
90
Walmart Inc
WMT
$890B
$1.47M 0.1%
27,513
+1,434
+5% +$76.3K
NKE icon
91
Nike
NKE
$61.9B
$1.47M 0.1%
15,336
-2,208
-13% -$227K
PG icon
92
Procter & Gamble
PG
$339B
$1.4M 0.09%
9,605
-1,271
-12% -$194K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.4M 0.09%
+20,900
New +$1.45M
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.08%
16,404
-590
-3% -$44.5K
DIS icon
95
Walt Disney
DIS
$181B
$1.16M 0.08%
14,350
-21,542
-60% -$1.84M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.08%
22,120
-812
-4% -$44.5K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.15M 0.08%
11,469
+1,122
+11% +$112K
PFE icon
98
Pfizer
PFE
$153B
$1.13M 0.08%
34,138
-16,964
-33% -$600K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.09M 0.07%
15,898
+160
+1% +$11.3K
MO icon
100
Altria Group
MO
$114B
$1.07M 0.07%
25,388
+2,195
+9% +$97K
2 3
4
5 6

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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.