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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
+8.7%
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
$1.32B
AUM Growth
+$40M
Cap. Flow
-$53.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
TGT icon
Target
TGT
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.8M
2
MDT icon
Medtronic
MDT
+$19.8M
3
MET icon
MetLife
MET
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$841K 0.06%
15,440
-1,310
-8% -$71.1K
CTAS icon
127
Cintas
CTAS
$81.3B
$835K 0.06%
7,400
+20
+0.3% +$2.16K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$827K 0.06%
6,087
+2,069
+51% +$274K
HON icon
129
Honeywell
HON
$78B
$825K 0.06%
4,085
+1,061
+35% +$203K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$822K 0.06%
9,690
-475
-5% -$40.5K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$815K 0.06%
10,831
+33
+0.3% +$2.48K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$808K 0.06%
13,983
-1,972
-12% -$114K
NXPI icon
133
NXP Semiconductors
NXPI
$60.4B
$808K 0.06%
5,116
+16
+0.3% +$2.54K
MS icon
134
Morgan Stanley
MS
$340B
$764K 0.06%
+8,986
New +$766K
PEP icon
135
PepsiCo
PEP
$190B
$753K 0.06%
4,168
+566
+16% +$101K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$738K 0.06%
21,590
+2,345
+12% +$79.3K
PSF icon
137
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$729K 0.06%
38,920
+25,622
+193% +$486K
ROST icon
138
Ross Stores
ROST
$81.9B
$665K 0.05%
5,733
+106
+2% +$10.8K
SPGI icon
139
S&P Global
SPGI
$120B
$656K 0.05%
1,959
-6,875
-78% -$2.27M
SRE icon
140
Sempra
SRE
$54.8B
$651K 0.05%
8,420
+100
+1% +$7.74K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.1B
$646K 0.05%
29,550
– –
BX icon
142
Blackstone
BX
$110B
$627K 0.05%
8,447
+3,216
+61% +$278K
HBAN icon
143
Huntington Bancshares
HBAN
$35.5B
$621K 0.05%
44,052
+1,079
+3% +$15.6K
T icon
144
AT&T
T
$163B
$617K 0.05%
33,540
-627
-2% -$11.2K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$613K 0.05%
2,583
-10,367
-80% -$2.4M
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$603K 0.05%
5,180
+166
+3% +$18.9K
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.8B
$602K 0.05%
11,558
+76
+0.7% +$3.79K
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$599K 0.05%
22,186
-1,650
-7% -$44.3K
BA icon
149
Boeing
BA
$185B
$599K 0.05%
3,145
+78
+3% +$12.8K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$597K 0.05%
29,474
– –
4 5
6
7 8

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
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JCM
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Alpha Cubed Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.

  • Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
  • Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
  • Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
  • Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
  • Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
  • Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.