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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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.5B
$804K 0.06%
3,351
-1,106
-25% -$284K
AMAT icon
127
Applied Materials
AMAT
$428B
$776K 0.06%
6,030
-275
-4% -$37.3K
PRU icon
128
Prudential Financial
PRU
$41.8B
$769K 0.06%
7,306
-885
-11% -$91.2K
SHOP icon
129
Shopify
SHOP
$195B
$767K 0.06%
5,660
-460
-8% -$68.9K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
$758K 0.06%
29,673
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$741K 0.06%
29,596
-68
-0.2% -$1.73K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
$735K 0.06%
6,325
+608
+11% +$71.3K
CVX icon
133
Chevron
CVX
$366B
$708K 0.05%
6,976
+151
+2% +$15.1K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$237B
$708K 0.05%
14,014
-4,242
-23% -$221K
CTAS icon
135
Cintas
CTAS
$81.3B
$702K 0.05%
7,380
– –
NKE icon
136
Nike
NKE
$61.9B
$674K 0.05%
4,644
-590
-11% -$96.2K
COF icon
137
Capital One
COF
$134B
$669K 0.05%
4,132
-254
-6% -$41.4K
HBAN icon
138
Huntington Bancshares
HBAN
$35.5B
$659K 0.05%
42,648
+77
+0.2% +$1.13K
MLAB icon
139
Mesa Laboratories
MLAB
$574M
$659K 0.05%
2,180
– –
SIVB
140
DELISTED
SVB Financial Group
SIVB
$656K 0.05%
1,014
– –
GNMA icon
141
iShares GNMA Bond ETF
GNMA
$432M
$651K 0.05%
13,020
– –
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$648K 0.05%
11,697
-33,610
-74% -$1.91M
LIN icon
143
Linde
LIN
$226B
$648K 0.05%
2,208
– –
NS
144
DELISTED
NuStar Energy L.P.
NS
$646K 0.05%
+41,064
New +$675K
TGT icon
145
Target
TGT
$68B
$642K 0.05%
2,806
-14
-0.5% -$3.51K
HPE icon
146
Hewlett Packard
HPE
$70.5B
$627K 0.05%
43,980
– –
ROST icon
147
Ross Stores
ROST
$81.9B
$604K 0.05%
5,552
– –
OXLC
148
Oxford Lane Capital
OXLC
$898M
$591K 0.04%
+16,406
New +$595K
SO icon
149
Southern Company
SO
$107B
$587K 0.04%
9,467
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$584K 0.04%
4,315
+48
+1% +$6.68K
4 5
6
7 8

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Alpha Cubed Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.