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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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$786K 0.04%
6,950
-1,179
-15% -$136K
SKYH.WS icon
127
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$774K 0.04%
265,102
+41,616
+19% +$105K
ROST icon
128
Ross Stores
ROST
$81.9B
$751K 0.03%
4,967
-235
-5% -$34.5K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$742K 0.03%
7,388
+156
+2% +$15.3K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$732K 0.03%
7,557
+261
+4% +$25.7K
PEP icon
131
PepsiCo
PEP
$190B
$732K 0.03%
4,816
-3,484
-42% -$571K
SPGI icon
132
S&P Global
SPGI
$120B
$729K 0.03%
1,464
-8
-0.5% -$4.06K
BOC icon
133
Boston Omaha
BOC
$436M
$696K 0.03%
49,082
-72
-0.1% -$1.07K
PFE icon
134
Pfizer
PFE
$153B
$682K 0.03%
25,694
-2,849
-10% -$77.3K
BBY icon
135
Best Buy
BBY
$17.3B
$652K 0.03%
7,595
+304
+4% +$27.7K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$648K 0.03%
33,091
-8,222
-20% -$146K
BA icon
137
Boeing
BA
$185B
$628K 0.03%
3,550
-761
-18% -$119K
SPG icon
138
Simon Property Group
SPG
$72.3B
$612K 0.03%
3,551
+305
+9% +$53.5K
SRE icon
139
Sempra
SRE
$54.8B
$611K 0.03%
6,966
-948
-12% -$83K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.4B
$599K 0.03%
5,097
-115
-2% -$13.8K
HBAN icon
141
Huntington Bancshares
HBAN
$35.5B
$593K 0.03%
36,444
-3,781
-9% -$62.2K
TTD icon
142
Trade Desk
TTD
$6.49B
$586K 0.03%
4,986
+367
+8% +$45.4K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.91B
$555K 0.03%
7,453
-648
-8% -$47.1K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$551K 0.03%
19,236
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$541K 0.02%
1,272
+632
+99% +$274K
GILD icon
146
Gilead Sciences
GILD
$165B
$539K 0.02%
5,831
-153
-3% -$13.8K
T icon
147
AT&T
T
$163B
$525K 0.02%
23,056
-3,540
-13% -$79.7K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$524K 0.02%
2,943
+91
+3% +$16.5K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$524K 0.02%
5,819
-227,549
-98% -$22M
CMCSA icon
150
Comcast
CMCSA
$90B
$524K 0.02%
13,957
-143
-1% -$5.94K
4 5
6
7 8

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UOC
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CGL
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Alpha Cubed Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.