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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
101
Twilio
TWLO
$36.6B
$1.44M 0.08%
+18,915
New +$1.18M
NVO
102
Novo Nordisk
NVO
$209B
$1.43M 0.08%
13,800
+11,546
+512% +$1.14M
PG icon
103
Procter & Gamble
PG
$339B
$1.37M 0.08%
9,360
-245
-3% -$36.3K
NKE icon
104
Nike
NKE
$61.9B
$1.27M 0.07%
11,731
-3,605
-24% -$387K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.07%
16,427
+23
+0.1% +$1.74K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$1.25M 0.07%
5,426
+315
+6% +$63.4K
DIS icon
107
Walt Disney
DIS
$181B
$1.24M 0.07%
13,781
-569
-4% -$50.2K
LRCX icon
108
Lam Research
LRCX
$390B
$1.24M 0.07%
+15,830
New +$1.08M
BA icon
109
Boeing
BA
$185B
$1.21M 0.07%
4,627
-942
-17% -$201K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.2M 0.07%
15,998
+100
+0.6% +$7.12K
AVGO icon
111
Broadcom
AVGO
$2.04T
$1.2M 0.07%
10,750
+1,190
+12% +$113K
PEP icon
112
PepsiCo
PEP
$190B
$1.17M 0.07%
6,893
+661
+11% +$110K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.07%
20,068
-2,052
-9% -$110K
LOW icon
114
Lowe's Companies
LOW
$125B
$1.08M 0.06%
4,871
+241
+5% +$48.9K
CTAS icon
115
Cintas
CTAS
$81.3B
$1.08M 0.06%
7,180
-204
-3% -$27.3K
INTC icon
116
Intel
INTC
$513B
$1.05M 0.06%
20,802
-5,853
-22% -$238K
AMAT icon
117
Applied Materials
AMAT
$428B
$1.02M 0.06%
6,269
-300
-5% -$44.1K
O icon
118
Realty Income
O
$59.1B
$1M 0.06%
17,449
+67
+0.4% +$3.52K
PFE icon
119
Pfizer
PFE
$153B
$1M 0.06%
34,746
+608
+2% +$18.4K
MO icon
120
Altria Group
MO
$114B
$973K 0.05%
24,115
-1,273
-5% -$52.6K
ABT icon
121
Abbott
ABT
$187B
$942K 0.05%
8,558
-160
-2% -$16K
DE icon
122
Deere & Co
DE
$168B
$929K 0.05%
2,324
+182
+8% +$68.6K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$912K 0.05%
8,484
-224
-3% -$23.4K
CDC icon
124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$906K 0.05%
16,012
-308
-2% -$17.2K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$903K 0.05%
14,920
+1,000
+7% +$55.7K
3 4
5
6 7

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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.