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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
+17.66%
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
$914M
AUM Growth
+$81.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
35.29%
Holding
242
New
19
Increased
43
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.43M
3
NEM icon
Newmont
NEM
+$3.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
DIS icon
Walt Disney
DIS
+$6.37M
3
AAPL icon
Apple
AAPL
+$4.24M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$689K 0.08%
5,098
-306
-6% -$34.9K
ABT icon
102
Abbott
ABT
$187B
$678K 0.07%
7,414
-288
-4% -$26K
T icon
103
AT&T
T
$163B
$670K 0.07%
29,324
-3,836
-12% -$87.4K
ES icon
104
Eversource Energy
ES
$27.2B
$657K 0.07%
7,891
– –
SPGI icon
105
S&P Global
SPGI
$120B
$626K 0.07%
1,900
-100
-5% -$30.1K
HON icon
106
Honeywell
HON
$78B
$625K 0.07%
4,588
-183
-4% -$24.2K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$600K 0.07%
6,580
-20,625
-76% -$1.81M
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.38B
$599K 0.07%
9,150
– –
AMT icon
109
American Tower
AMT
$80.4B
$585K 0.06%
2,264
-58
-2% -$14.3K
IBM icon
110
IBM
IBM
$224B
$581K 0.06%
5,035
-1,032
-17% -$120K
WFC icon
111
Wells Fargo
WFC
$264B
$572K 0.06%
22,354
-6,895
-24% -$189K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$571K 0.06%
5,738
+22
+0.4% +$2.16K
WEC icon
113
WEC Energy
WEC
$35.1B
$568K 0.06%
6,478
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$565K 0.06%
16,776
+3,864
+30% +$119K
XOM icon
115
ExxonMobil
XOM
$634B
$557K 0.06%
12,456
-2,079
-14% -$93.2K
CTAS icon
116
Cintas
CTAS
$81.3B
$548K 0.06%
8,224
-728
-8% -$42.1K
SYK icon
117
Stryker
SYK
$130B
$539K 0.06%
2,993
-720
-19% -$133K
AVGO icon
118
Broadcom
AVGO
$2.04T
$538K 0.06%
17,040
-74,580
-81% -$2.09M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.06%
2
– –
SRE icon
120
Sempra
SRE
$54.8B
$535K 0.06%
9,128
-1,400
-13% -$86K
ROST icon
121
Ross Stores
ROST
$81.9B
$534K 0.06%
6,270
-510
-8% -$46.2K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$531K 0.06%
+30,261
New +$493K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$529K 0.06%
4,740
– –
CRM icon
124
Salesforce
CRM
$158B
$525K 0.06%
2,801
+345
+14% +$58.1K
MLAB icon
125
Mesa Laboratories
MLAB
$574M
$525K 0.06%
2,422
– –
3 4
5
6 7

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Alpha Cubed Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Cubed Investments held 242 positions worth $914M, up 9.8% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Cubed Investments withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 128 holdings. Its most notable exit was Workday, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Schwab US Broad Market ETF worth $2.48M.

  • Alpha Cubed Investments's largest Q2 2020 buy was Schwab US Broad Market ETF: 202,086 shares worth $2.48M.
  • Alpha Cubed Investments added most to SPDR Gold Trust in Q2 2020, an estimated $8.62M increase.
  • Alpha Cubed Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.3M.
  • Alpha Cubed Investments fully exited Workday in Q2 2020, selling an estimated $1.6M.
  • Alpha Cubed Investments's ten largest holdings make up 35% of its $914M portfolio in Q2 2020.
  • Alpha Cubed Investments opened 19 new positions and closed 22 in Q2 2020.
  • Alpha Cubed Investments's portfolio value rose 9.8% quarter-over-quarter to $914M.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.