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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$1.07M 0.07%
5,569
+793
+17% +$174K
PEP icon
102
PepsiCo
PEP
$190B
$1.06M 0.07%
6,232
+2,632
+73% +$478K
LIN icon
103
Linde
LIN
$226B
$1.04M 0.07%
2,783
-247
-8% -$94K
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$1.02M 0.07%
5,111
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.01M 0.07%
7,821
+452
+6% +$60K
LOW icon
106
Lowe's Companies
LOW
$125B
$962K 0.06%
4,630
-64
-1% -$14.4K
INTC icon
107
Intel
INTC
$513B
$948K 0.06%
26,655
-271
-1% -$9.44K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$928K 0.06%
11,322
-1,684
-13% -$144K
CDC icon
109
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$912K 0.06%
16,320
– –
AMAT icon
110
Applied Materials
AMAT
$428B
$909K 0.06%
6,569
-103
-2% -$14.8K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$903K 0.06%
8,708
-571
-6% -$60.4K
CTAS icon
112
Cintas
CTAS
$81.3B
$888K 0.06%
7,384
+4
+0.1% +$498
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$881K 0.06%
9,349
-775
-8% -$76.2K
O icon
114
Realty Income
O
$59.1B
$868K 0.06%
17,382
-842
-5% -$48.4K
ABT icon
115
Abbott
ABT
$187B
$844K 0.06%
8,718
+614
+8% +$64.5K
DE icon
116
Deere & Co
DE
$168B
$808K 0.05%
2,142
+235
+12% +$96.9K
AVGO icon
117
Broadcom
AVGO
$2.04T
$794K 0.05%
9,560
+1,660
+21% +$144K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$722K 0.05%
13,920
+328
+2% +$17.8K
HON icon
119
Honeywell
HON
$78B
$670K 0.05%
3,849
+276
+8% +$50.5K
CMCSA icon
120
Comcast
CMCSA
$90B
$667K 0.04%
15,041
-14
-0.1% -$625
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$667K 0.04%
29,550
-714
-2% -$16.9K
CRM icon
122
Salesforce
CRM
$158B
$641K 0.04%
3,159
+523
+20% +$113K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$626K 0.04%
10,788
-2,711
-20% -$166K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$622K 0.04%
30,014
+244
+0.8% +$5.35K
ROST icon
125
Ross Stores
ROST
$81.9B
$609K 0.04%
5,392
– –
3 4
5
6 7

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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.