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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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.06%
19,328
+8,616
+80% +$541K
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$1.26M 0.06%
5,262
+154
+3% +$38.6K
MO icon
103
Altria Group
MO
$114B
$1.24M 0.06%
24,249
+54
+0.2% +$2.73K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$1.23M 0.05%
19,158
+24
+0.1% +$1.49K
IBM icon
105
IBM
IBM
$224B
$1.22M 0.05%
5,537
-1,628
-23% -$319K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.05M 0.05%
23,928
-12,394
-34% -$554K
O icon
107
Realty Income
O
$59.1B
$964K 0.04%
15,198
-2,444
-14% -$145K
ABT icon
108
Abbott
ABT
$187B
$927K 0.04%
8,129
+508
+7% +$55.7K
FICO icon
109
Fair Isaac
FICO
$22.5B
$908K 0.04%
467
+8
+2% +$13.7K
SYK icon
110
Stryker
SYK
$130B
$904K 0.04%
2,501
-282
-10% -$97.3K
DE icon
111
Deere & Co
DE
$168B
$899K 0.04%
2,154
-136
-6% -$51.3K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$885K 0.04%
21,912
+218
+1% +$8.09K
CRM icon
113
Salesforce
CRM
$158B
$859K 0.04%
3,139
-177
-5% -$45.3K
DIS icon
114
Walt Disney
DIS
$181B
$858K 0.04%
8,924
-5,345
-37% -$492K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$847K 0.04%
7,500
-2,242
-23% -$246K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$838K 0.04%
7,584
-876
-10% -$95.2K
PFE icon
117
Pfizer
PFE
$153B
$826K 0.04%
28,543
-1,734
-6% -$50.6K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$787K 0.04%
7,818
+2,525
+48% +$254K
ROST icon
119
Ross Stores
ROST
$81.9B
$783K 0.03%
5,202
+125
+2% +$18.4K
BX icon
120
Blackstone
BX
$110B
$777K 0.03%
5,074
-213
-4% -$29.6K
HON icon
121
Honeywell
HON
$78B
$769K 0.03%
3,946
-1,013
-20% -$196K
SPGI icon
122
S&P Global
SPGI
$120B
$760K 0.03%
1,472
-15
-1% -$7.42K
BBY icon
123
Best Buy
BBY
$17.3B
$753K 0.03%
7,291
+95
+1% +$8.56K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$739K 0.03%
7,296
+397
+6% +$39.6K
BOC icon
125
Boston Omaha
BOC
$436M
$731K 0.03%
49,154
-3,148
-6% -$43.9K
3 4
5
6 7

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Alpha Cubed Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.