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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
+6.79%
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
$1.38B
AUM Growth
+$97.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M
3
NEM icon
Newmont
NEM
+$3.1M
4
CVS icon
CVS Health
CVS
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.59M
2
VMC icon
Vulcan Materials
VMC
+$4.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
MET icon
MetLife
MET
+$3.09M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$1.64M 0.12%
29,157
-4,107
-12% -$241K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.49M 0.11%
9,861
+560
+6% +$83.4K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.43M 0.1%
14,466
+8,228
+132% +$791K
ORI icon
104
Old Republic International
ORI
$10.4B
$1.43M 0.1%
57,321
+82
+0.1% +$2.06K
O icon
105
Realty Income
O
$59.1B
$1.38M 0.1%
21,317
-763
-3% -$50.1K
IBM icon
106
IBM
IBM
$224B
$1.3M 0.09%
9,296
+1,037
+13% +$142K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.29M 0.09%
56,415
-24
-0% -$544
AMLP icon
108
Alerian MLP ETF
AMLP
$12.8B
$1.24M 0.09%
34,075
-340
-1% -$11.7K
SRE icon
109
Sempra
SRE
$54.8B
$1.24M 0.09%
18,668
– –
XOM icon
110
ExxonMobil
XOM
$634B
$1.17M 0.08%
18,525
+8,004
+76% +$478K
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.09M 0.08%
40,131
+18,040
+82% +$469K
XYZ
112
Block Inc
XYZ
$47.5B
$1.09M 0.08%
4,457
+1,245
+39% +$289K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.08%
10,154
-554
-5% -$58.2K
AVGO icon
114
Broadcom
AVGO
$2.04T
$1.04M 0.08%
21,800
+7,070
+48% +$328K
AGNC icon
115
AGNC Investment
AGNC
$12.9B
$1.03M 0.07%
60,770
– –
T icon
116
AT&T
T
$163B
$1.01M 0.07%
46,638
+13,106
+39% +$298K
NXPI icon
117
NXP Semiconductors
NXPI
$60.4B
$991K 0.07%
4,815
+30
+0.6% +$6.01K
PLTR icon
118
Palantir
PLTR
$413B
$966K 0.07%
+36,640
New +$847K
OHI icon
119
Omega Healthcare
OHI
$14.7B
$963K 0.07%
26,545
-252
-0.9% -$9.36K
ADP icon
120
Automatic Data Processing
ADP
$108B
$955K 0.07%
4,809
-129
-3% -$25.1K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$941K 0.07%
18,256
+5,808
+47% +$300K
ABT icon
122
Abbott
ABT
$187B
$933K 0.07%
8,049
-388
-5% -$45.2K
AMAT icon
123
Applied Materials
AMAT
$428B
$898K 0.06%
6,305
+121
+2% +$16.2K
LUV icon
124
Southwest Airlines
LUV
$23B
$894K 0.06%
16,837
-18,579
-52% -$1.11M
SHOP icon
125
Shopify
SHOP
$195B
$894K 0.06%
6,120
-1,150
-16% -$142K
3 4
5
6 7

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Alpha Cubed Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
  • Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
  • Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
  • Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
  • Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.