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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
+6.79%
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
$1.38B
AUM Growth
+$97.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M
3
NEM icon
Newmont
NEM
+$3.1M
4
CVS icon
CVS Health
CVS
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.59M
2
VMC icon
Vulcan Materials
VMC
+$4.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
MET icon
MetLife
MET
+$3.09M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$887K 0.06%
4,572
+176
+4% +$34.4K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$847K 0.06%
14,129
-286
-2% -$17.2K
SPGI icon
128
S&P Global
SPGI
$120B
$846K 0.06%
2,060
-5,040
-71% -$1.94M
PRU icon
129
Prudential Financial
PRU
$41.8B
$839K 0.06%
8,191
-15,432
-65% -$1.58M
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.06%
2
– –
HON icon
131
Honeywell
HON
$78B
$831K 0.06%
4,019
-58
-1% -$12.3K
NKE icon
132
Nike
NKE
$61.9B
$809K 0.06%
5,234
+868
+20% +$117K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$774K 0.06%
29,673
+123
+0.4% +$3.18K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$773K 0.06%
29,664
+192
+0.7% +$4.91K
DE icon
135
Deere & Co
DE
$168B
$760K 0.05%
2,154
+600
+39% +$219K
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.38B
$754K 0.05%
9,150
– –
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$740K 0.05%
21,169
+9
+0% +$309
CVX icon
138
Chevron
CVX
$366B
$715K 0.05%
6,825
+300
+5% +$31.7K
CTAS icon
139
Cintas
CTAS
$81.3B
$705K 0.05%
7,380
-440
-6% -$39K
ROST icon
140
Ross Stores
ROST
$81.9B
$688K 0.05%
5,552
– –
TGT icon
141
Target
TGT
$68B
$682K 0.05%
2,820
-65
-2% -$14.2K
COF icon
142
Capital One
COF
$134B
$678K 0.05%
4,386
-12,671
-74% -$1.91M
BA icon
143
Boeing
BA
$185B
$677K 0.05%
2,824
+378
+15% +$91.4K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$670K 0.05%
5,717
-493
-8% -$57.6K
GNMA icon
145
iShares GNMA Bond ETF
GNMA
$423M
$651K 0.05%
13,020
-11,681
-47% -$586K
HPE icon
146
Hewlett Packard
HPE
$70.5B
$641K 0.05%
43,980
– –
LIN icon
147
Linde
LIN
$226B
$638K 0.05%
+2,208
New +$644K
HBAN icon
148
Huntington Bancshares
HBAN
$35.5B
$607K 0.04%
+42,571
New +$651K
MLAB icon
149
Mesa Laboratories
MLAB
$574M
$591K 0.04%
2,180
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$587K 0.04%
4,267
-214
-5% -$29.4K
4 5
6
7 8

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CGL
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JCM
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Alpha Cubed Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
  • Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
  • Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
  • Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
  • Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.