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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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.06%
19,436
+108
+0.6% +$7.33K
LOW icon
102
Lowe's Companies
LOW
$125B
$1.27M 0.06%
5,137
+70
+1% +$18.7K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.26M 0.06%
9,531
-2,490
-21% -$348K
URA icon
104
Global X Uranium ETF
URA
$6.22B
$1.26M 0.06%
+46,918
New +$1.44M
TWLO icon
105
Twilio
TWLO
$36.6B
$1.19M 0.05%
+10,970
New +$1M
IBM icon
106
IBM
IBM
$224B
$1.12M 0.05%
5,108
-429
-8% -$95.5K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$1.08M 0.05%
5,216
-46
-0.9% -$10.5K
UPS icon
108
United Parcel Service
UPS
$88.9B
$1.08M 0.05%
8,528
-3,208
-27% -$422K
XYZ
109
Block Inc
XYZ
$47.5B
$1.06M 0.05%
+12,529
New +$1.03M
CRM icon
110
Salesforce
CRM
$158B
$1.05M 0.05%
3,155
+16
+0.5% +$5.11K
AMAT icon
111
Applied Materials
AMAT
$428B
$1.04M 0.05%
6,390
-98
-2% -$17.8K
SHOP icon
112
Shopify
SHOP
$195B
$1.02M 0.05%
9,562
+935
+11% +$90.9K
DIS icon
113
Walt Disney
DIS
$181B
$980K 0.04%
8,804
-120
-1% -$12.6K
FICO icon
114
Fair Isaac
FICO
$22.5B
$942K 0.04%
473
+6
+1% +$12.8K
LRCX icon
115
Lam Research
LRCX
$390B
$916K 0.04%
12,680
-15,740
-55% -$1.19M
SYK icon
116
Stryker
SYK
$130B
$898K 0.04%
2,494
-7
-0.3% -$2.59K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$896K 0.04%
8,934
+1,116
+14% +$112K
BX icon
118
Blackstone
BX
$110B
$863K 0.04%
5,003
-71
-1% -$12.4K
O icon
119
Realty Income
O
$59.1B
$852K 0.04%
15,947
+749
+5% +$43.6K
DE icon
120
Deere & Co
DE
$168B
$828K 0.04%
1,954
-200
-9% -$84.2K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$817K 0.04%
7,671
+87
+1% +$9.42K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$806K 0.04%
10,368
+648
+7% +$49.8K
HON icon
123
Honeywell
HON
$78B
$799K 0.04%
3,755
-191
-5% -$39.8K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$798K 0.04%
6,862
-638
-9% -$74.2K
UI icon
125
Ubiquiti
UI
$34.3B
$796K 0.04%
2,397
– –
3 4
5
6 7

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Alpha Cubed Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.