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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
+9.77%
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
$1.05B
AUM Growth
+$132M
Cap. Flow
+$52.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.1%
Holding
241
New
21
Increased
75
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
2
TSN icon
Tyson Foods
TSN
+$6.74M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
INTC icon
Intel
INTC
+$4.58M
3
AAPL icon
Apple
AAPL
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$555K 0.05%
25,772
-3,552
-12% -$79.4K
NKE icon
127
Nike
NKE
$61.9B
$551K 0.05%
4,392
-393
-8% -$42.2K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15.1B
$546K 0.05%
29,550
-711
-2% -$13.2K
ES icon
129
Eversource Energy
ES
$27.2B
$544K 0.05%
6,516
-1,375
-17% -$118K
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$541K 0.05%
7,070
+240
+4% +$17.7K
SRE icon
131
Sempra
SRE
$54.8B
$540K 0.05%
9,128
– –
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$533K 0.05%
4,740
– –
HON icon
133
Honeywell
HON
$78B
$526K 0.05%
3,388
-1,200
-26% -$178K
CVX icon
134
Chevron
CVX
$366B
$520K 0.05%
7,229
-1,148
-14% -$96.6K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$503K 0.05%
29,472
+32
+0.1% +$551
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$501K 0.05%
4,318
+68
+2% +$7.9K
XYZ
137
Block Inc
XYZ
$47.5B
$494K 0.05%
3,042
-774
-20% -$109K
AMT icon
138
American Tower
AMT
$80.4B
$491K 0.05%
2,033
-231
-10% -$58.6K
IBM icon
139
IBM
IBM
$224B
$483K 0.05%
4,154
-881
-17% -$104K
AKAM icon
140
Akamai
AKAM
$15.9B
$479K 0.05%
4,332
+14
+0.3% +$1.55K
TTD icon
141
Trade Desk
TTD
$6.49B
$475K 0.05%
9,160
-2,410
-21% -$110K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$464K 0.04%
5,022
-1,558
-24% -$147K
WFC icon
143
Wells Fargo
WFC
$264B
$464K 0.04%
19,726
-2,628
-12% -$64.8K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$449K 0.04%
5,478
-215
-4% -$16K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$237B
$443K 0.04%
+10,833
New +$444K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$441K 0.04%
7,558
-1,854
-20% -$105K
DE icon
147
Deere & Co
DE
$168B
$433K 0.04%
1,954
– –
ADI icon
148
Analog Devices
ADI
$190B
$427K 0.04%
3,656
+148
+4% +$17.3K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$423K 0.04%
4,050
-1,688
-29% -$177K
WEC icon
150
WEC Energy
WEC
$35.1B
$419K 0.04%
4,323
-2,155
-33% -$201K
4 5
6
7 8

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Alpha Cubed Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Cubed Investments held 241 positions worth $1.05B, up 14% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $52.8M of net new capital in Q3 2020, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $7.46M trimmed.

  • Alpha Cubed Investments's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.
  • Alpha Cubed Investments added most to Tyson Foods in Q3 2020, an estimated $6.74M increase.
  • Alpha Cubed Investments's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.46M.
  • Alpha Cubed Investments fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $335K.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Alpha Cubed Investments opened 21 new positions and closed 9 in Q3 2020.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.