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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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.57M 0.12%
18,708
+15,134
+423% +$2.21M
WFC icon
77
Wells Fargo
WFC
$264B
$2.54M 0.12%
36,180
-205
-0.6% -$14K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 0.12%
8,682
-1,573
-15% -$459K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.51M 0.12%
+61,838
New +$2.68M
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.48M 0.11%
48,793
+724
+2% +$36.9K
MA icon
81
Mastercard
MA
$493B
$2.36M 0.11%
4,489
-1,009
-18% -$522K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.1B
$2.36M 0.11%
7,314
+98
+1% +$31.7K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.31M 0.11%
61,012
+39,100
+178% +$1.55M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$2.26M 0.1%
3,846
-110
-3% -$65.1K
BAC icon
85
Bank of America
BAC
$442B
$2.08M 0.1%
47,419
-3,094
-6% -$136K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.99M 0.09%
11,377
-1,480
-12% -$268K
VMC icon
87
Vulcan Materials
VMC
$36.9B
$1.88M 0.09%
7,324
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.87M 0.09%
43,772
+19,844
+83% +$902K
ADBE icon
89
Adobe
ADBE
$105B
$1.87M 0.09%
4,214
-10,633
-72% -$5.26M
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$1.8M 0.08%
10,618
-475
-4% -$83.4K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$160B
$1.76M 0.08%
29,930
-1,005
-3% -$62.3K
RTX icon
92
RTX Corp
RTX
$301B
$1.75M 0.08%
15,157
-9,167
-38% -$1.11M
PG icon
93
Procter & Gamble
PG
$339B
$1.62M 0.07%
9,656
-343
-3% -$58.4K
SCHW
94
Charles Schwab
SCHW
$187B
$1.62M 0.07%
21,843
-182
-0.8% -$13.6K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.59M 0.07%
15,699
+80
+0.5% +$7.98K
ABBV icon
96
AbbVie
ABBV
$435B
$1.49M 0.07%
8,372
-5,125
-38% -$942K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$1.42M 0.07%
20,826
+1,668
+9% +$112K
MO icon
98
Altria Group
MO
$114B
$1.29M 0.06%
24,759
+510
+2% +$27.2K
CTAS icon
99
Cintas
CTAS
$81.3B
$1.29M 0.06%
7,086
-414
-6% -$87K
LIN icon
100
Linde
LIN
$226B
$1.28M 0.06%
3,066
-302
-9% -$138K
2 3
4
5 6

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UOC
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CGL
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Alpha Cubed Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.