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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$600K 0.04%
22,186
– –
BBY icon
127
Best Buy
BBY
$17.3B
$592K 0.04%
8,522
-871
-9% -$67.3K
GILD icon
128
Gilead Sciences
GILD
$165B
$590K 0.04%
7,874
+239
+3% +$18.4K
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$38.9B
$562K 0.04%
21,244
+500
+2% +$13.7K
AMX icon
130
America Movil
AMX
$71.2B
$548K 0.04%
31,648
– –
SPGI icon
131
S&P Global
SPGI
$120B
$545K 0.04%
1,493
+24
+2% +$9.44K
SRE icon
132
Sempra
SRE
$54.8B
$545K 0.04%
8,016
-2
-0% -$144
GNMA icon
133
iShares GNMA Bond ETF
GNMA
$432M
$544K 0.04%
13,020
– –
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$526K 0.04%
11,558
– –
T icon
135
AT&T
T
$163B
$522K 0.04%
34,756
+1,149
+3% +$16.8K
BX icon
136
Blackstone
BX
$110B
$521K 0.04%
4,859
-100
-2% -$10.4K
CI icon
137
Cigna
CI
$74.6B
$518K 0.03%
1,811
+35
+2% +$9.98K
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$514K 0.03%
11,243
– –
ET icon
139
Energy Transfer Partners
ET
$69.3B
$503K 0.03%
35,877
+7,625
+27% +$101K
IBM icon
140
IBM
IBM
$224B
$499K 0.03%
3,556
+58
+2% +$8.25K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$498K 0.03%
8,638
– –
SYK icon
142
Stryker
SYK
$130B
$492K 0.03%
1,800
+86
+5% +$24.7K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$487K 0.03%
16,516
-47,212
-74% -$1.52M
CMF icon
144
iShares California Muni Bond ETF
CMF
$4.62B
$465K 0.03%
8,478
– –
TTD icon
145
Trade Desk
TTD
$6.49B
$461K 0.03%
5,900
– –
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$451K 0.03%
43,373
+114
+0.3% +$1.28K
RTX icon
147
RTX Corp
RTX
$301B
$441K 0.03%
6,124
-1,908
-24% -$163K
SO icon
148
Southern Company
SO
$107B
$433K 0.03%
6,692
+338
+5% +$23.5K
AKAM icon
149
Akamai
AKAM
$15.9B
$429K 0.03%
4,026
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$426K 0.03%
4,205
+380
+10% +$40.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.