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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
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
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
$1.29M 0.11%
30,634
+3,211
+12% +$129K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.11%
+13,130
New +$1.19M
GNMA icon
103
iShares GNMA Bond ETF
GNMA
$432M
$1.26M 0.11%
24,701
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.22M 0.1%
13,355
-1,070
-7% -$93K
ERIC icon
105
Ericsson
ERIC
$33.3B
$1.2M 0.1%
100,300
-1,091
-1% -$12.8K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.1%
9,092
-1,185
-12% -$141K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.1%
5,714
+87
+2% +$15.2K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$1.12M 0.1%
12,687
-3,655
-22% -$322K
ORI icon
109
Old Republic International
ORI
$10.4B
$1.12M 0.1%
56,655
+102
+0.2% +$1.79K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.09M 0.09%
20,638
-197
-0.9% -$9.77K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.08M 0.09%
54,702
+1,335
+3% +$25K
ABT icon
112
Abbott
ABT
$187B
$953K 0.08%
8,708
+2,194
+34% +$238K
AGNC icon
113
AGNC Investment
AGNC
$12.9B
$948K 0.08%
+60,770
New +$899K
SHOP icon
114
Shopify
SHOP
$195B
$898K 0.08%
7,930
+310
+4% +$32.5K
ADP icon
115
Automatic Data Processing
ADP
$108B
$895K 0.08%
5,078
-379
-7% -$62.2K
SO icon
116
Southern Company
SO
$107B
$874K 0.07%
14,233
+478
+3% +$28.7K
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$863K 0.07%
+33,857
New +$839K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$839K 0.07%
+28,445
New +$761K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$834K 0.07%
7,874
+2,852
+57% +$289K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$776K 0.07%
18,384
+270
+1% +$10.8K
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$761K 0.07%
4,785
-2,800
-37% -$413K
MCHI icon
122
iShares MSCI China ETF
MCHI
$6.38B
$741K 0.06%
9,150
– –
TTD icon
123
Trade Desk
TTD
$6.49B
$734K 0.06%
9,160
– –
CTAS icon
124
Cintas
CTAS
$81.3B
$718K 0.06%
8,124
-100
-1% -$8.68K
XYZ
125
Block Inc
XYZ
$47.5B
$716K 0.06%
3,292
+250
+8% +$48.8K
3 4
5
6 7

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Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.