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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
+10.31%
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
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$683K 0.05%
5,065
-115
-2% -$14.4K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$669K 0.05%
13,880
-800
-5% -$35.4K
BBY icon
128
Best Buy
BBY
$17.3B
$659K 0.05%
8,423
-8,331
-50% -$686K
GILD icon
129
Gilead Sciences
GILD
$165B
$649K 0.05%
7,819
-22,546
-74% -$1.87M
T icon
130
AT&T
T
$163B
$647K 0.05%
33,625
+85
+0.3% +$1.63K
EW icon
131
Edwards Lifesciences
EW
$51.7B
$645K 0.05%
7,799
+262
+3% +$20.6K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$630K 0.05%
30,040
+566
+2% +$12.2K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$622K 0.05%
22,186
– –
SRE icon
134
Sempra
SRE
$54.8B
$616K 0.04%
8,154
-266
-3% -$20.4K
SPGI icon
135
S&P Global
SPGI
$120B
$605K 0.04%
1,755
-204
-10% -$71.8K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.8B
$603K 0.04%
11,592
+34
+0.3% +$1.77K
HON icon
137
Honeywell
HON
$78B
$603K 0.04%
3,349
-736
-18% -$138K
ROST icon
138
Ross Stores
ROST
$81.9B
$597K 0.04%
5,627
-106
-2% -$11.9K
CMCSA icon
139
Comcast
CMCSA
$90B
$594K 0.04%
15,677
+309
+2% +$11.7K
GNMA icon
140
iShares GNMA Bond ETF
GNMA
$432M
$579K 0.04%
13,020
– –
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$545K 0.04%
12,057
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$535K 0.04%
9,138
-4,845
-35% -$281K
CRM icon
143
Salesforce
CRM
$158B
$513K 0.04%
2,568
-583
-19% -$98.5K
IBM icon
144
IBM
IBM
$224B
$504K 0.04%
3,843
-4,356
-53% -$583K
HBAN icon
145
Huntington Bancshares
HBAN
$35.5B
$493K 0.04%
43,998
-54
-0.1% -$751
SYK icon
146
Stryker
SYK
$130B
$490K 0.04%
1,715
-71
-4% -$18.8K
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.62B
$487K 0.04%
8,478
– –
GIS icon
148
General Mills
GIS
$19.7B
$486K 0.04%
5,683
+206
+4% +$16.4K
SO icon
149
Southern Company
SO
$107B
$484K 0.04%
6,954
-623
-8% -$41.9K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$470K 0.03%
7,692
+384
+5% +$22.1K
4 5
6
7 8

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UOC
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.