We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$66.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.6M
3
MMM icon
3M
MMM
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26M
2
ED icon
Consolidated Edison
ED
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$1.69M 0.13%
26,214
+61
+0.2% +$3.93K
BAC icon
102
Bank of America
BAC
$442B
$1.64M 0.13%
42,357
-3,784
-8% -$131K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.54M 0.12%
34,849
+4,215
+14% +$182K
ERIC icon
104
Ericsson
ERIC
$33.3B
$1.51M 0.12%
114,216
+13,916
+14% +$177K
O icon
105
Realty Income
O
$59.1B
$1.36M 0.11%
22,080
+14,235
+181% +$843K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.32M 0.1%
9,301
+209
+2% +$28.2K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$1.32M 0.1%
5,957
+243
+4% +$53.1K
ORI icon
108
Old Republic International
ORI
$10.4B
$1.25M 0.1%
57,239
+584
+1% +$11.7K
GNMA icon
109
iShares GNMA Bond ETF
GNMA
$432M
$1.24M 0.1%
24,701
– –
SRE icon
110
Sempra
SRE
$54.8B
$1.24M 0.1%
18,668
+9,328
+100% +$580K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.23M 0.1%
56,439
+1,737
+3% +$36.2K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.08M 0.08%
10,708
-2,647
-20% -$255K
IBM icon
113
IBM
IBM
$224B
$1.05M 0.08%
8,259
+4,158
+101% +$498K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.1B
$1.05M 0.08%
34,415
+10,990
+47% +$321K
AGNC icon
115
AGNC Investment
AGNC
$12.9B
$1.02M 0.08%
60,770
– –
ABT icon
116
Abbott
ABT
$187B
$1.01M 0.08%
8,437
-271
-3% -$32.1K
OHI icon
117
Omega Healthcare
OHI
$14.7B
$982K 0.08%
+26,797
New +$986K
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$963K 0.07%
4,785
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$931K 0.07%
4,938
-140
-3% -$24.3K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$864K 0.07%
14,415
-13,968
-49% -$838K
LOW icon
121
Lowe's Companies
LOW
$125B
$836K 0.07%
4,396
+292
+7% +$50.1K
HON icon
122
Honeywell
HON
$78B
$834K 0.06%
4,077
+706
+21% +$138K
AMAT icon
123
Applied Materials
AMAT
$428B
$826K 0.06%
6,184
+1,972
+47% +$217K
SHOP icon
124
Shopify
SHOP
$195B
$804K 0.06%
7,270
-660
-8% -$79.7K
RKT icon
125
Rocket Companies
RKT
$38.9B
$785K 0.06%
33,983
-31,072
-48% -$695K
3 4
5
6 7

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.

  • Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
  • Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
  • Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
  • Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
  • Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.