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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
+17.66%
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
$914M
AUM Growth
+$81.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
35.29%
Holding
242
New
19
Increased
43
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.43M
3
NEM icon
Newmont
NEM
+$3.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
DIS icon
Walt Disney
DIS
+$6.37M
3
AAPL icon
Apple
AAPL
+$4.24M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$492K 0.05%
9,412
-2,062
-18% -$97K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$490K 0.05%
+4,250
New +$482K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$481K 0.05%
+29,440
New +$441K
CI icon
129
Cigna
CI
$74.6B
$472K 0.05%
2,517
-124
-5% -$23.5K
TGT icon
130
Target
TGT
$68B
$470K 0.05%
3,917
-731
-16% -$83.4K
TTD icon
131
Trade Desk
TTD
$6.49B
$470K 0.05%
11,570
+1,000
+9% +$30.1K
NKE icon
132
Nike
NKE
$61.9B
$469K 0.05%
4,785
-305
-6% -$28.2K
C icon
133
Citigroup
C
$226B
$463K 0.05%
9,056
-2,559
-22% -$121K
AKAM icon
134
Akamai
AKAM
$15.9B
$462K 0.05%
4,318
+197
+5% +$19.8K
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$460K 0.05%
6,830
– –
PEP icon
136
PepsiCo
PEP
$190B
$441K 0.05%
3,337
+103
+3% +$13.6K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$437K 0.05%
5,547
-2,502
-31% -$195K
ADI icon
138
Analog Devices
ADI
$190B
$430K 0.05%
3,508
-24
-0.7% -$2.64K
RTX icon
139
RTX Corp
RTX
$301B
$427K 0.05%
6,934
-2,014
-23% -$126K
AMX icon
140
America Movil
AMX
$71.2B
$422K 0.05%
33,275
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$406K 0.04%
2,475
-64
-3% -$9.82K
XYZ
142
Block Inc
XYZ
$47.5B
$400K 0.04%
3,816
-785
-17% -$60.1K
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.9B
$396K 0.04%
7,850
+877
+13% +$44K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$394K 0.04%
1,282
-265
-17% -$86.9K
LULU icon
145
lululemon athletica
LULU
$14.6B
$390K 0.04%
1,249
+53
+4% +$13.6K
AMOV
146
DELISTED
America Movil SAB de CV
AMOV
$390K 0.04%
31,301
-407
-1% -$4.92K
DPZ icon
147
Domino's
DPZ
$11.6B
$389K 0.04%
1,052
-43
-4% -$15.8K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.04%
11,227
-4,919
-30% -$168K
EBAY icon
149
eBay
EBAY
$49.8B
$379K 0.04%
7,225
-372
-5% -$15.7K
MAS icon
150
Masco
MAS
$15.3B
$377K 0.04%
7,500
– –
4 5
6
7 8

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FNBT
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UOC
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RC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Cubed Investments held 242 positions worth $914M, up 9.8% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Cubed Investments withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 128 holdings. Its most notable exit was Workday, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Schwab US Broad Market ETF worth $2.48M.

  • Alpha Cubed Investments's largest Q2 2020 buy was Schwab US Broad Market ETF: 202,086 shares worth $2.48M.
  • Alpha Cubed Investments added most to SPDR Gold Trust in Q2 2020, an estimated $8.62M increase.
  • Alpha Cubed Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.3M.
  • Alpha Cubed Investments fully exited Workday in Q2 2020, selling an estimated $1.6M.
  • Alpha Cubed Investments's ten largest holdings make up 35% of its $914M portfolio in Q2 2020.
  • Alpha Cubed Investments opened 19 new positions and closed 22 in Q2 2020.
  • Alpha Cubed Investments's portfolio value rose 9.8% quarter-over-quarter to $914M.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.