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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
+10.31%
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
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$1.09M 0.08%
6,709
-32,265
-83% -$5.41M
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.08M 0.08%
19,739
+4,299
+28% +$233K
LOW icon
103
Lowe's Companies
LOW
$125B
$1.08M 0.08%
5,384
-585
-10% -$119K
MO icon
104
Altria Group
MO
$114B
$1.04M 0.07%
23,199
+12,732
+122% +$585K
AVGO icon
105
Broadcom
AVGO
$2.04T
$1M 0.07%
15,610
-20,170
-56% -$1.21M
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1,000K 0.07%
16,494
+2,295
+16% +$144K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$992K 0.07%
13,144
-1,998
-13% -$137K
RTX icon
108
RTX Corp
RTX
$301B
$986K 0.07%
10,065
-560
-5% -$55.2K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$954K 0.07%
13,766
-2,927
-18% -$206K
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$953K 0.07%
5,111
-5
-0.1% -$891
PYPL icon
111
PayPal
PYPL
$50.5B
$937K 0.07%
12,335
-159
-1% -$12.2K
LIN icon
112
Linde
LIN
$226B
$935K 0.07%
2,630
-239
-8% -$80K
AMX icon
113
America Movil
AMX
$71.2B
$922K 0.07%
43,799
+15,572
+55% +$319K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$888K 0.06%
9,809
+119
+1% +$10.6K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$879K 0.06%
11,488
+657
+6% +$49.8K
ABT icon
116
Abbott
ABT
$187B
$861K 0.06%
8,502
-762
-8% -$80.5K
CTAS icon
117
Cintas
CTAS
$81.3B
$854K 0.06%
7,380
-20
-0.3% -$2.2K
INTC icon
118
Intel
INTC
$513B
$844K 0.06%
25,826
-6,745
-21% -$191K
MDT icon
119
Medtronic
MDT
$112B
$834K 0.06%
10,343
-12,667
-55% -$1.03M
DE icon
120
Deere & Co
DE
$168B
$825K 0.06%
1,997
-535
-21% -$222K
AMAT icon
121
Applied Materials
AMAT
$428B
$810K 0.06%
6,592
-2,548
-28% -$293K
BA icon
122
Boeing
BA
$185B
$767K 0.06%
3,611
+466
+15% +$96.8K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$766K 0.06%
5,916
-171
-3% -$22.3K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$758K 0.05%
33,531
+3,981
+13% +$91.7K
PEP icon
125
PepsiCo
PEP
$190B
$703K 0.05%
3,857
-311
-7% -$54.4K
3 4
5
6 7

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UOC
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CGL
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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.