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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
(+2.2%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15M |
| 2 |
Best Buy
BBY
|
+$13.2M |
| 3 |
Medtronic
MDT
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$9.75M |
| 5 |
Quanta Services
PWR
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$20.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$11.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.29M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
Salesforce
CRM
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.8B
| $1.12M | 0.07% |
13,326
+4,678
| +54% | +$336K |
|
127
AGNC Investment
AGNC
$12.9B
| $1.11M | 0.07% |
84,840
| – | – |
|
128
Duke Energy
DUK
$97.3B
| $1.08M | 0.07% |
9,718
+4,363
| +81% | +$453K |
|
|
129
Salesforce
CRM
$158B
| $1.08M | 0.07% |
5,068
-27,030
| -84% | -$5.82M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.06M | 0.07% |
2
| – | – |
|
131
Automatic Data Processing
ADP
$108B
| $1.03M | 0.07% |
4,546
-82
| -2% | -$17.6K |
|
132
Abbott
ABT
$187B
| $1.01M | 0.06% |
8,532
+424
| +5% | +$52.6K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1M | 0.06% |
20,130
-16,244
| -45% | -$818K |
|
|
FSR
134
DELISTED
Fisker Inc.
FSR
| $995K | 0.06% |
77,160
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$81.9B
| $988K | 0.06% |
4,812
-696
| -13% | -$142K |
|
136
AT&T
T
$163B
| $958K | 0.06% |
53,671
+20,113
| +60% | +$372K |
|
137
Leidos
LDOS
$17.3B
| $920K | 0.06% |
8,520
-2,500
| -23% | -$241K |
|
138
SPDR Gold Trust
GLD
$142B
| $919K | 0.06% |
5,085
-6,011
| -54% | -$1.05M |
|
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $910K | 0.06% |
24,664
-7,871
| -24% | -$264K |
|
140
Blackstone
BX
$110B
| $896K | 0.06% |
7,055
+4,532
| +180% | +$553K |
|
141
Southwest Airlines
LUV
$23B
| $894K | 0.06% |
19,513
+7,933
| +69% | +$349K |
|
142
Advanced Micro Devices
AMD
$789B
| $873K | 0.06% |
7,987
+2,307
| +41% | +$275K |
|
143
Honeywell
HON
$78B
| $863K | 0.06% |
4,703
+1,913
| +69% | +$354K |
|
144
Goldman Sachs
GS
$303B
| $862K | 0.06% |
2,611
+1,022
| +64% | +$361K |
|
145
Newmont
NEM
$119B
| $862K | 0.06% |
10,852
-20,223
| -65% | -$1.37M |
|
146
CVS Health
CVS
$122B
| $854K | 0.05% |
8,438
-24,617
| -74% | -$2.59M |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $824K | 0.05% |
13,849
-129
| -0.9% | -$7.7K |
|
148
America Movil
AMX
$71.2B
| $820K | 0.05% |
38,775
+9,452
| +32% | +$183K |
|
149
Cintas
CTAS
$81.3B
| $810K | 0.05% |
7,612
+232
| +3% | +$22.6K |
|
150
KLA
KLAC
$259B
| $804K | 0.05% |
+21,960
| New | +$821K |
|
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Alpha Cubed Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.
- Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
- Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
- Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
- Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
- Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
- Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
- Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.
Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.