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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$733K 0.03%
10,168
-560
-5% -$37.2K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$728K 0.03%
7,988
-372
-4% -$31.8K
BOC icon
128
Boston Omaha
BOC
$436M
$704K 0.03%
52,302
+19,375
+59% +$286K
FICO icon
129
Fair Isaac
FICO
$22.5B
$683K 0.03%
459
+15
+3% +$19.4K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.03%
6,899
-269
-4% -$26K
SPGI icon
131
S&P Global
SPGI
$120B
$663K 0.03%
1,487
+25
+2% +$10.7K
BX icon
132
Blackstone
BX
$110B
$655K 0.03%
5,287
-500
-9% -$61.5K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$648K 0.03%
10,712
-32
-0.3% -$1.95K
VST icon
134
Vistra
VST
$47.4B
$614K 0.03%
7,145
– –
BBY icon
135
Best Buy
BBY
$17.3B
$607K 0.03%
7,196
+91
+1% +$7.22K
SRE icon
136
Sempra
SRE
$54.8B
$605K 0.03%
7,949
-834
-9% -$61.6K
SPG icon
137
Simon Property Group
SPG
$72.3B
$599K 0.03%
3,945
+700
+22% +$103K
KLAC icon
138
KLA
KLAC
$259B
$597K 0.03%
7,240
+2,230
+45% +$165K
CMCSA icon
139
Comcast
CMCSA
$90B
$588K 0.03%
15,026
-2,140
-12% -$83.7K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$588K 0.03%
10,135
-2,560
-20% -$148K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.5B
$586K 0.03%
5,212
+2,450
+89% +$269K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$576K 0.03%
4,851
-2,824
-37% -$324K
HDB icon
143
HDFC Bank
HDB
$121B
$565K 0.03%
+17,570
New +$515K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$544K 0.03%
19,236
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$533K 0.03%
5,293
+20
+0.4% +$2.01K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$529K 0.03%
40,150
+72
+0.2% +$968
CI icon
147
Cigna
CI
$74.6B
$523K 0.02%
1,583
+21
+1% +$7.24K
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.9B
$521K 0.02%
8,050
-479
-6% -$29.8K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.6B
$520K 0.02%
+1,967
New +$492K
T icon
150
AT&T
T
$163B
$518K 0.02%
27,124
+118
+0.4% +$2.05K
4 5
6
7 8

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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.