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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$2.49M 0.12%
24,801
+4
+0% +$414
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.43M 0.12%
47,551
-3,361
-7% -$171K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$2.42M 0.12%
4,427
-104
-2% -$54.7K
MA icon
79
Mastercard
MA
$493B
$2.38M 0.11%
5,406
-409
-7% -$186K
UBER icon
80
Uber
UBER
$153B
$2.36M 0.11%
32,474
+29,588
+1,025% +$2.06M
ABBV icon
81
AbbVie
ABBV
$435B
$2.35M 0.11%
13,679
+1,086
+9% +$180K
AVGO icon
82
Broadcom
AVGO
$2.04T
$2.32M 0.11%
14,440
+2,170
+18% +$304K
SBUX icon
83
Starbucks
SBUX
$120B
$2.3M 0.11%
29,526
-83,351
-74% -$6.79M
WFC icon
84
Wells Fargo
WFC
$264B
$2.28M 0.11%
38,337
+3,303
+9% +$195K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.22M 0.11%
13,532
-2,027
-13% -$333K
EBAY icon
86
eBay
EBAY
$49.8B
$2.1M 0.1%
+39,121
New +$2.04M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.07M 0.1%
17,440
-1,350
-7% -$160K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.03M 0.1%
82,365
+2,985
+4% +$73.8K
FSLR icon
89
First Solar
FSLR
$26.9B
$2.01M 0.1%
+8,909
New +$1.94M
PG icon
90
Procter & Gamble
PG
$339B
$1.9M 0.09%
11,501
+2,612
+29% +$427K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.09%
11,501
-650
-5% -$104K
GILD icon
92
Gilead Sciences
GILD
$165B
$1.83M 0.09%
26,731
+20,784
+349% +$1.39M
VMC icon
93
Vulcan Materials
VMC
$36.9B
$1.81M 0.09%
7,290
-110
-1% -$28.4K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.66M 0.08%
36,322
-23,636
-39% -$1.1M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.65M 0.08%
7,557
+78
+1% +$17.1K
AMAT icon
96
Applied Materials
AMAT
$428B
$1.65M 0.08%
6,971
+93
+1% +$20K
SCHW
97
Charles Schwab
SCHW
$187B
$1.64M 0.08%
22,288
+17,065
+327% +$1.26M
LIN icon
98
Linde
LIN
$226B
$1.62M 0.08%
3,685
+30
+0.8% +$13.2K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.61M 0.08%
21,680
+242
+1% +$17.9K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.45M 0.07%
15,619
-133
-0.8% -$11.5K
2 3
4
5 6

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UOC
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RC
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.