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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
+9.77%
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
$1.05B
AUM Growth
+$132M
Cap. Flow
+$52.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.1%
Holding
241
New
21
Increased
75
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
2
TSN icon
Tyson Foods
TSN
+$6.74M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
INTC icon
Intel
INTC
+$4.58M
3
AAPL icon
Apple
AAPL
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.06M 0.1%
27,423
-7,297
-21% -$276K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$958K 0.09%
20,835
-190
-0.9% -$8.76K
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$947K 0.09%
7,585
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$928K 0.09%
53,367
+72
+0.1% +$1.26K
AMAT icon
105
Applied Materials
AMAT
$428B
$873K 0.08%
14,682
-275
-2% -$17K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$843K 0.08%
+5,627
New +$847K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$841K 0.08%
13,941
-596
-4% -$35.9K
ORI icon
108
Old Republic International
ORI
$10.4B
$834K 0.08%
56,553
+122
+0.2% +$1.95K
LOW icon
109
Lowe's Companies
LOW
$125B
$797K 0.08%
4,808
-290
-6% -$44.7K
SHOP icon
110
Shopify
SHOP
$195B
$780K 0.07%
7,620
-2,030
-21% -$202K
ADP icon
111
Automatic Data Processing
ADP
$108B
$761K 0.07%
5,457
-172
-3% -$24.1K
SO icon
112
Southern Company
SO
$107B
$746K 0.07%
13,755
-550
-4% -$29.4K
ABT icon
113
Abbott
ABT
$187B
$709K 0.07%
6,514
-900
-12% -$91.3K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$687K 0.07%
18,114
+1,338
+8% +$49.4K
CTAS icon
115
Cintas
CTAS
$81.3B
$684K 0.07%
8,224
– –
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.38B
$679K 0.06%
9,150
– –
SPGI icon
117
S&P Global
SPGI
$120B
$667K 0.06%
1,850
-50
-3% -$17.6K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$643K 0.06%
8,518
-4,440
-34% -$331K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.06%
2
– –
AVGO icon
120
Broadcom
AVGO
$2.04T
$635K 0.06%
17,440
+400
+2% +$13.4K
MLAB icon
121
Mesa Laboratories
MLAB
$574M
$617K 0.06%
2,422
– –
BA icon
122
Boeing
BA
$185B
$614K 0.06%
3,714
-1,112
-23% -$190K
TGT icon
123
Target
TGT
$68B
$596K 0.06%
3,787
-130
-3% -$17.8K
SYK icon
124
Stryker
SYK
$130B
$584K 0.06%
2,803
-190
-6% -$36.9K
ROST icon
125
Ross Stores
ROST
$81.9B
$557K 0.05%
5,970
-300
-5% -$26.9K
3 4
5
6 7

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Alpha Cubed Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Cubed Investments held 241 positions worth $1.05B, up 14% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $52.8M of net new capital in Q3 2020, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $7.46M trimmed.

  • Alpha Cubed Investments's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.
  • Alpha Cubed Investments added most to Tyson Foods in Q3 2020, an estimated $6.74M increase.
  • Alpha Cubed Investments's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.46M.
  • Alpha Cubed Investments fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $335K.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Alpha Cubed Investments opened 21 new positions and closed 9 in Q3 2020.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.