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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
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$708K 0.06%
+35,060
New +$693K
NKE icon
127
Nike
NKE
$61.9B
$704K 0.06%
4,974
+582
+13% +$77.1K
T icon
128
AT&T
T
$163B
$697K 0.06%
32,087
+6,315
+25% +$136K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.06%
2
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$689K 0.06%
7,989
-529
-6% -$42.8K
ROST icon
131
Ross Stores
ROST
$81.9B
$682K 0.06%
5,552
-418
-7% -$43.8K
HON icon
132
Honeywell
HON
$78B
$676K 0.06%
3,371
-17
-0.5% -$3.09K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$672K 0.06%
29,550
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$659K 0.06%
4,104
-704
-15% -$114K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$656K 0.06%
29,472
– –
TGT icon
136
Target
TGT
$68B
$648K 0.06%
3,670
-117
-3% -$19.5K
AVGO icon
137
Broadcom
AVGO
$2.04T
$632K 0.05%
14,440
-3,000
-17% -$117K
MLAB icon
138
Mesa Laboratories
MLAB
$574M
$625K 0.05%
2,180
-242
-10% -$66.6K
BA icon
139
Boeing
BA
$185B
$624K 0.05%
2,914
-800
-22% -$154K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$620K 0.05%
7,070
– –
SPGI icon
141
S&P Global
SPGI
$120B
$608K 0.05%
1,850
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$607K 0.05%
9,780
-4,161
-30% -$256K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.9B
$606K 0.05%
5,174
+856
+20% +$99.4K
AMLP icon
144
Alerian MLP ETF
AMLP
$13.1B
$601K 0.05%
+23,425
New +$563K
SRE icon
145
Sempra
SRE
$54.8B
$595K 0.05%
9,340
+212
+2% +$13.6K
CVX icon
146
Chevron
CVX
$366B
$586K 0.05%
6,939
-290
-4% -$23.5K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$567K 0.05%
+17,110
New +$523K
ES icon
148
Eversource Energy
ES
$27.2B
$564K 0.05%
6,516
– –
ADI icon
149
Analog Devices
ADI
$190B
$555K 0.05%
3,756
+100
+3% +$13.3K
WFC icon
150
Wells Fargo
WFC
$264B
$555K 0.05%
18,401
-1,325
-7% -$34.3K
4 5
6
7 8

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Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.