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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
+5.15%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$66.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.6M
3
MMM icon
3M
MMM
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26M
2
ED icon
Consolidated Edison
ED
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.06%
2
– –
T icon
127
AT&T
T
$163B
$767K 0.06%
33,532
+1,445
+5% +$31.9K
SAIC icon
128
Saic
SAIC
$5.35B
$758K 0.06%
+9,063
New +$850K
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.38B
$748K 0.06%
9,150
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$734K 0.06%
29,472
– –
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$733K 0.06%
29,550
– –
XYZ
132
Block Inc
XYZ
$47.5B
$729K 0.06%
3,212
-80
-2% -$18.7K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.9B
$721K 0.06%
6,210
+1,036
+20% +$121K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$701K 0.05%
21,160
+4,050
+24% +$139K
HPE icon
135
Hewlett Packard
HPE
$70.5B
$692K 0.05%
+43,980
New +$609K
CVX icon
136
Chevron
CVX
$366B
$684K 0.05%
6,525
-414
-6% -$40.4K
AVGO icon
137
Broadcom
AVGO
$2.04T
$683K 0.05%
14,730
+290
+2% +$13.4K
CTAS icon
138
Cintas
CTAS
$81.3B
$667K 0.05%
7,820
-304
-4% -$25.7K
ROST icon
139
Ross Stores
ROST
$81.9B
$666K 0.05%
5,552
– –
BA icon
140
Boeing
BA
$185B
$623K 0.05%
2,446
-468
-16% -$104K
SO icon
141
Southern Company
SO
$107B
$612K 0.05%
9,847
-4,386
-31% -$263K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$237B
$611K 0.05%
12,448
+1,218
+11% +$59.5K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$589K 0.05%
4,481
+405
+10% +$50.8K
XOM icon
144
ExxonMobil
XOM
$634B
$587K 0.05%
10,521
+418
+4% +$21.9K
DE icon
145
Deere & Co
DE
$168B
$581K 0.05%
1,554
– –
NKE icon
146
Nike
NKE
$61.9B
$580K 0.05%
4,366
-608
-12% -$84.5K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$577K 0.04%
13,458
-4,926
-27% -$211K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$571K 0.04%
6,238
-1,751
-22% -$157K
TGT icon
149
Target
TGT
$68B
$571K 0.04%
2,885
-785
-21% -$147K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$569K 0.04%
+4,200
New +$609K
4 5
6
7 8

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UOC
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.

  • Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
  • Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
  • Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
  • Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
  • Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.