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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
-11.98%
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
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$852K 0.06%
10,165
-5,406
-35% -$493K
HON icon
127
Honeywell
HON
$78B
$847K 0.06%
5,171
+468
+10% +$84K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$818K 0.06%
2
– –
GS icon
129
Goldman Sachs
GS
$303B
$802K 0.06%
2,699
+88
+3% +$27.4K
T icon
130
AT&T
T
$163B
$796K 0.06%
37,971
-15,700
-29% -$313K
AMX icon
131
America Movil
AMX
$71.2B
$792K 0.06%
38,775
– –
PYPL icon
132
PayPal
PYPL
$50.5B
$782K 0.06%
11,199
+695
+7% +$60.3K
PEP icon
133
PepsiCo
PEP
$190B
$767K 0.06%
4,603
+684
+17% +$115K
SO icon
134
Southern Company
SO
$107B
$761K 0.06%
10,677
+1,484
+16% +$109K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$759K 0.06%
4,508
-577
-11% -$101K
CVS icon
136
CVS Health
CVS
$122B
$752K 0.05%
8,120
-318
-4% -$31K
CMCSA icon
137
Comcast
CMCSA
$90B
$727K 0.05%
18,538
+9,769
+111% +$419K
BX icon
138
Blackstone
BX
$110B
$723K 0.05%
7,922
+867
+12% +$93.6K
CTAS icon
139
Cintas
CTAS
$81.3B
$708K 0.05%
7,580
-32
-0.4% -$3.12K
TRV icon
140
Travelers Companies
TRV
$80.2B
$696K 0.05%
4,116
+125
+3% +$21.7K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$688K 0.05%
9,000
+1,013
+13% +$94.8K
KLAC icon
142
KLA
KLAC
$259B
$688K 0.05%
21,550
-410
-2% -$13.8K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$680K 0.05%
21,626
+12,329
+133% +$426K
ALL icon
144
Allstate
ALL
$67.5B
$678K 0.05%
5,349
– –
LOW icon
145
Lowe's Companies
LOW
$125B
$676K 0.05%
3,870
-30
-0.8% -$5.78K
LIN icon
146
Linde
LIN
$226B
$672K 0.05%
2,336
+90
+4% +$28.1K
FSR
147
DELISTED
Fisker Inc.
FSR
$666K 0.05%
77,760
+600
+0.8% +$6.22K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$663K 0.05%
31,698
+2,025
+7% +$46.7K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$630K 0.05%
10,614
-3,235
-23% -$192K
DE icon
150
Deere & Co
DE
$168B
$629K 0.05%
2,101
-3,812
-64% -$1.4M
4 5
6
7 8

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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.