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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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$713K 0.03%
9,720
-448
-4% -$31.8K
SHOP icon
127
Shopify
SHOP
$195B
$691K 0.03%
8,627
+2,028
+31% +$140K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$679K 0.03%
7,232
-756
-9% -$68.5K
ET icon
129
Energy Transfer Partners
ET
$69.3B
$663K 0.03%
41,313
-7,249
-15% -$117K
SRE icon
130
Sempra
SRE
$54.8B
$662K 0.03%
7,914
-35
-0.4% -$2.8K
BA icon
131
Boeing
BA
$185B
$655K 0.03%
4,311
-302
-7% -$51.8K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.4B
$623K 0.03%
5,212
– –
KLAC icon
133
KLA
KLAC
$259B
$616K 0.03%
7,960
+720
+10% +$56.5K
SO icon
134
Southern Company
SO
$107B
$601K 0.03%
6,667
+636
+11% +$54.3K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$595K 0.03%
4,736
-115
-2% -$13.9K
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$591K 0.03%
40,225
+75
+0.2% +$1.06K
CMCSA icon
137
Comcast
CMCSA
$90B
$589K 0.03%
14,100
-926
-6% -$36.6K
T icon
138
AT&T
T
$163B
$585K 0.03%
26,596
-528
-2% -$10.5K
ANGL icon
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$566K 0.03%
19,236
– –
HACK icon
140
Amplify Cybersecurity ETF
HACK
$2.91B
$553K 0.02%
8,101
+51
+0.6% +$3.33K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$550K 0.02%
3,574
+50
+1% +$7.58K
HDB icon
142
HDFC Bank
HDB
$121B
$550K 0.02%
17,570
– –
SPG icon
143
Simon Property Group
SPG
$72.3B
$549K 0.02%
3,246
-699
-18% -$111K
NKE icon
144
Nike
NKE
$61.9B
$544K 0.02%
6,155
-606
-9% -$47.5K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$533K 0.02%
19,896
-62,469
-76% -$1.6M
UI icon
146
Ubiquiti
UI
$34.3B
$531K 0.02%
2,397
-400
-14% -$73K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$511K 0.02%
2,852
– –
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$511K 0.02%
11,143
– –
TTD icon
149
Trade Desk
TTD
$6.49B
$506K 0.02%
4,619
-294
-6% -$29.3K
INTC icon
150
Intel
INTC
$513B
$503K 0.02%
21,435
-9,717
-31% -$243K
4 5
6
7 8

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Alpha Cubed Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.