We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78B
$859K 0.05%
4,344
+495
+13% +$89.2K
CMCSA icon
127
Comcast
CMCSA
$90B
$797K 0.04%
18,185
+3,144
+21% +$135K
ROST icon
128
Ross Stores
ROST
$81.9B
$795K 0.04%
5,742
+350
+6% +$43.6K
SLV icon
129
iShares Silver Trust
SLV
$30.9B
$779K 0.04%
35,761
+15,332
+75% +$326K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$760K 0.04%
6,899
-12,040
-64% -$1.33M
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$742K 0.04%
29,550
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$741K 0.04%
19,699
+12,897
+190% +$446K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$738K 0.04%
31,246
+1,232
+4% +$26K
SRE icon
134
Sempra
SRE
$54.8B
$721K 0.04%
9,653
+1,637
+20% +$117K
BX icon
135
Blackstone
BX
$110B
$715K 0.04%
5,459
+600
+12% +$64.9K
CRM icon
136
Salesforce
CRM
$158B
$711K 0.04%
2,701
-458
-14% -$104K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$710K 0.04%
7,119
-4,350
-38% -$435K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$706K 0.04%
6,707
-2,642
-28% -$259K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$673K 0.04%
+7,526
New +$623K
SYK icon
140
Stryker
SYK
$130B
$666K 0.04%
2,225
+425
+24% +$119K
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$38.9B
$634K 0.04%
21,244
– –
SPGI icon
142
S&P Global
SPGI
$120B
$621K 0.03%
1,409
-84
-6% -$33.1K
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$592K 0.03%
20,586
-1,600
-7% -$44.1K
GNMA icon
144
iShares GNMA Bond ETF
GNMA
$432M
$576K 0.03%
13,020
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$550K 0.03%
6,793
-1,081
-14% -$84.1K
MDT icon
146
Medtronic
MDT
$112B
$538K 0.03%
6,526
-17,434
-73% -$1.33M
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$536K 0.03%
7,072
+1,144
+19% +$80.9K
HBAN icon
148
Huntington Bancshares
HBAN
$35.5B
$530K 0.03%
41,629
-1,744
-4% -$19.1K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$518K 0.03%
11,243
– –
RTX icon
150
RTX Corp
RTX
$301B
$518K 0.03%
6,153
+29
+0.5% +$2.29K
4 5
6
7 8

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.