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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$941K 0.06%
17,598
+6,840
+64% +$356K
CVX icon
127
Chevron
CVX
$366B
$939K 0.06%
8,005
+1,029
+15% +$117K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$934K 0.06%
32,535
+200
+0.6% +$5.86K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.06%
2
– –
IXC icon
130
iShares Global Energy ETF
IXC
$2.76B
$877K 0.06%
31,891
-3,702
-10% -$105K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$836K 0.05%
13,978
-46
-0.3% -$2.75K
CTAS icon
132
Cintas
CTAS
$81.3B
$818K 0.05%
7,380
– –
AMD icon
133
Advanced Micro Devices
AMD
$789B
$817K 0.05%
5,680
+17
+0.3% +$2.29K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$15.1B
$811K 0.05%
30,237
+564
+2% +$15K
NKE icon
135
Nike
NKE
$61.9B
$807K 0.05%
4,845
+201
+4% +$33.2K
LIN icon
136
Linde
LIN
$226B
$781K 0.05%
2,254
+46
+2% +$14.9K
SHOP icon
137
Shopify
SHOP
$195B
$767K 0.05%
5,570
-90
-2% -$13.2K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$766K 0.05%
6,590
+265
+4% +$30.8K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$757K 0.05%
29,584
-12
-0% -$310
AVGO icon
140
Broadcom
AVGO
$2.04T
$729K 0.05%
10,960
-200
-2% -$11.2K
DE icon
141
Deere & Co
DE
$168B
$715K 0.05%
2,084
+530
+34% +$184K
PRU icon
142
Prudential Financial
PRU
$41.8B
$704K 0.05%
6,506
-800
-11% -$86.9K
HPE icon
143
Hewlett Packard
HPE
$70.5B
$694K 0.05%
43,980
– –
SIVB
144
DELISTED
SVB Financial Group
SIVB
$688K 0.05%
1,014
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$686K 0.04%
4,664
+349
+8% +$49.8K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$682K 0.04%
10,941
+5,742
+110% +$337K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$681K 0.04%
11,888
+1,720
+17% +$94.4K
HBAN icon
148
Huntington Bancshares
HBAN
$35.5B
$659K 0.04%
42,719
+71
+0.2% +$1.12K
GNMA icon
149
iShares GNMA Bond ETF
GNMA
$423M
$648K 0.04%
13,020
– –
SO icon
150
Southern Company
SO
$107B
$648K 0.04%
9,443
-24
-0.3% -$1.53K
4 5
6
7 8

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UOC
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CGL
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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.