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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$1.42M 0.07%
14,269
-829
-5% -$89.2K
PEP icon
102
PepsiCo
PEP
$190B
$1.41M 0.07%
8,537
+895
+12% +$154K
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$1.37M 0.07%
5,108
-99
-2% -$25.5K
CTAS icon
104
Cintas
CTAS
$81.3B
$1.31M 0.06%
7,508
+28
+0.4% +$4.78K
IBM icon
105
IBM
IBM
$224B
$1.24M 0.06%
7,165
+2,535
+55% +$440K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.06%
19,134
-1,998
-9% -$117K
LOW icon
107
Lowe's Companies
LOW
$125B
$1.17M 0.06%
5,309
-126
-2% -$28.7K
BIDU icon
108
Baidu
BIDU
$37.2B
$1.16M 0.06%
+13,470
New +$1.35M
MO icon
109
Altria Group
MO
$114B
$1.1M 0.05%
24,195
+860
+4% +$38.2K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.05%
9,742
-4,930
-34% -$519K
HON icon
111
Honeywell
HON
$78B
$998K 0.05%
4,959
+342
+7% +$65.1K
URA icon
112
Global X Uranium ETF
URA
$6.22B
$976K 0.05%
+33,728
New +$1.03M
INTC icon
113
Intel
INTC
$513B
$965K 0.05%
31,152
+3,964
+15% +$130K
SYK icon
114
Stryker
SYK
$130B
$947K 0.05%
2,783
-137
-5% -$46.4K
O icon
115
Realty Income
O
$59.1B
$932K 0.04%
17,642
+1,013
+6% +$54.1K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$903K 0.04%
8,460
-102
-1% -$10.8K
TSM icon
117
TSMC
TSM
$2.18T
$878K 0.04%
5,054
+571
+13% +$86.6K
DE icon
118
Deere & Co
DE
$168B
$856K 0.04%
2,290
-110
-5% -$42.9K
CRM icon
119
Salesforce
CRM
$158B
$853K 0.04%
3,316
-24
-0.7% -$6.42K
PFE icon
120
Pfizer
PFE
$153B
$847K 0.04%
30,277
-1,572
-5% -$43.3K
BA icon
121
Boeing
BA
$185B
$840K 0.04%
4,613
+1,011
+28% +$180K
ABT icon
122
Abbott
ABT
$187B
$792K 0.04%
7,621
+478
+7% +$50.7K
ET icon
123
Energy Transfer Partners
ET
$69.3B
$788K 0.04%
48,562
+1,434
+3% +$22.5K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$739K 0.04%
21,694
-302
-1% -$10.4K
ROST icon
125
Ross Stores
ROST
$81.9B
$738K 0.04%
5,077
-165
-3% -$22.8K
3 4
5
6 7

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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.