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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.11%
20,235
-4,784
-19% -$389K
INTC icon
102
Intel
INTC
$513B
$1.61M 0.11%
31,348
-2,018
-6% -$103K
LRCX icon
103
Lam Research
LRCX
$390B
$1.61M 0.11%
+22,380
New +$1.4M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.55M 0.1%
13,464
-1,380
-9% -$159K
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.62B
$1.5M 0.1%
23,978
+16,000
+201% +$994K
O icon
106
Realty Income
O
$59.1B
$1.45M 0.09%
20,258
+95
+0.5% +$6.53K
ORI icon
107
Old Republic International
ORI
$10.4B
$1.43M 0.09%
58,130
+716
+1% +$17.8K
OHI icon
108
Omega Healthcare
OHI
$14.7B
$1.4M 0.09%
47,230
+4,165
+10% +$122K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.09%
57,075
-564
-1% -$13.4K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.8B
$1.39M 0.09%
42,335
– –
FICO icon
111
Fair Isaac
FICO
$22.5B
$1.35M 0.09%
+3,103
New +$1.23M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.31M 0.09%
11,713
+1,371
+13% +$149K
AGNC icon
113
AGNC Investment
AGNC
$12.9B
$1.28M 0.08%
84,840
-100
-0.1% -$1.58K
IBM icon
114
IBM
IBM
$224B
$1.24M 0.08%
9,247
-394
-4% -$49.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.08%
5,508
-3,240
-37% -$732K
FSR
116
DELISTED
Fisker Inc.
FSR
$1.21M 0.08%
77,160
-13,617
-15% -$236K
ABT icon
117
Abbott
ABT
$187B
$1.14M 0.07%
8,108
+21
+0.3% +$2.69K
ADP icon
118
Automatic Data Processing
ADP
$108B
$1.14M 0.07%
4,628
-251
-5% -$56.8K
LOW icon
119
Lowe's Companies
LOW
$125B
$1.13M 0.07%
4,377
+5
+0.1% +$1.19K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.13M 0.07%
10,538
-1,434
-12% -$150K
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$1.09M 0.07%
4,785
-30
-0.6% -$6.38K
XOM icon
122
ExxonMobil
XOM
$634B
$1.03M 0.07%
16,920
-43
-0.3% -$2.69K
LDOS icon
123
Leidos
LDOS
$17.3B
$980K 0.06%
11,020
-980
-8% -$91.8K
SPGI icon
124
S&P Global
SPGI
$120B
$963K 0.06%
2,040
– –
AMAT icon
125
Applied Materials
AMAT
$428B
$942K 0.06%
5,985
-45
-0.7% -$6.52K
3 4
5
6 7

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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.