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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$1.84M 0.12%
18,170
-5,882
-24% -$595K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.83M 0.12%
31,833
-1,165
-4% -$68.6K
VLO icon
103
Valero Energy
VLO
$85.9B
$1.83M 0.12%
17,981
+13,875
+338% +$1.2M
GILD icon
104
Gilead Sciences
GILD
$165B
$1.7M 0.11%
28,620
+2,544
+10% +$163K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.62M 0.1%
20,833
+598
+3% +$47.5K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.61M 0.1%
21,066
-1,958
-9% -$147K
OHI icon
107
Omega Healthcare
OHI
$14.7B
$1.58M 0.1%
50,835
+3,605
+8% +$106K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.58M 0.1%
66,261
+9,186
+16% +$217K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.57M 0.1%
15,571
+5,033
+48% +$502K
VMC icon
110
Vulcan Materials
VMC
$36.9B
$1.56M 0.1%
8,478
-2,886
-25% -$539K
ORI icon
111
Old Republic International
ORI
$10.4B
$1.51M 0.1%
58,226
+96
+0.2% +$2.48K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$1.48M 0.09%
4,912
-15,625
-76% -$4.56M
O icon
113
Realty Income
O
$59.1B
$1.46M 0.09%
21,070
+812
+4% +$55.2K
IBM icon
114
IBM
IBM
$224B
$1.38M 0.09%
10,581
+1,334
+14% +$174K
ABBV icon
115
AbbVie
ABBV
$435B
$1.35M 0.09%
8,359
-12,473
-60% -$1.81M
FICO icon
116
Fair Isaac
FICO
$22.5B
$1.35M 0.09%
2,900
-203
-7% -$95.8K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.31M 0.08%
+17,324
New +$1.31M
RTX icon
118
RTX Corp
RTX
$301B
$1.24M 0.08%
12,500
+6,495
+108% +$616K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.1B
$1.24M 0.08%
32,240
-10,095
-24% -$371K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.23M 0.08%
+20,026
New +$1.21M
AVGO icon
121
Broadcom
AVGO
$2.04T
$1.22M 0.08%
19,410
+8,450
+77% +$502K
PYPL icon
122
PayPal
PYPL
$50.5B
$1.22M 0.08%
10,504
-58,986
-85% -$7.85M
MMM icon
123
3M
MMM
$94.3B
$1.21M 0.08%
9,741
-152,146
-94% -$20.2M
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$1.16M 0.07%
6,262
+1,477
+31% +$291K
CMF icon
125
iShares California Muni Bond ETF
CMF
$4.62B
$1.12M 0.07%
19,253
-4,725
-20% -$284K
3 4
5
6 7

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CGL
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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.