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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
+17.66%
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
$914M
AUM Growth
+$81.9M
(+9.8%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
242
New
19
Increased
43
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.62M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.43M |
| 3 |
Newmont
NEM
|
+$3.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.33M |
| 5 |
Oracle
ORCL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
| 2 |
Walt Disney
DIS
|
+$6.37M |
| 3 |
Apple
AAPL
|
+$4.24M |
| 4 |
Union Pacific
UNP
|
+$3.36M |
| 5 |
Microsoft
MSFT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 7.99% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$12.8B
| $375K | 0.04% |
10,831
+131
| +1% | +$4.08K |
|
152
Dominion Energy
D
$59.3B
| $366K | 0.04% |
4,509
-393
| -8% | -$31.5K |
|
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $357K | 0.04% |
7,954
-23
| -0.3% | -$955 |
|
154
RingCentral
RNG
$5.28B
| $352K | 0.04% |
1,236
-474
| -28% | -$120K |
|
|
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
| $345K | 0.04% |
11,725
| – | – |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $335K | 0.04% |
+12,984
| New | +$335K |
|
157
iShares International Select Dividend ETF
IDV
$8.51B
| $331K | 0.04% |
13,157
-4,899
| -27% | -$118K |
|
158
Iron Mountain
IRM
$36.1B
| $325K | 0.04% |
12,468
-320
| -3% | -$8.08K |
|
159
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $321K | 0.04% |
2,936
| – | – |
|
160
Essex Property Trust
ESS
$18.5B
| $314K | 0.03% |
1,371
+7
| +0.5% | +$1.68K |
|
161
Las Vegas Sands
LVS
$29.6B
| $314K | 0.03% |
6,886
-39
| -0.6% | -$1.83K |
|
162
Vanguard Total Bond Market
BND
$158B
| $311K | 0.03% |
+3,520
| New | +$308K |
|
163
Deere & Co
DE
$168B
| $307K | 0.03% |
1,954
| – | – |
|
164
ABM Industries
ABM
$2.84B
| $304K | 0.03% |
8,361
| – | – |
|
165
CVS Health
CVS
$122B
| $302K | 0.03% |
4,648
-756
| -14% | -$47.6K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $301K | 0.03% |
8,475
-3,525
| -29% | -$117K |
|
167
Advanced Micro Devices
AMD
$789B
| $300K | 0.03% |
5,693
-848
| -13% | -$45K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $290K | 0.03% |
7,246
-430
| -6% | -$16.1K |
|
169
Philip Morris
PM
$295B
| $290K | 0.03% |
4,137
-1,427
| -26% | -$104K |
|
170
Duke Energy
DUK
$97.3B
| $289K | 0.03% |
3,617
-422
| -10% | -$35.7K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $289K | 0.03% |
3,335
+399
| +14% | +$34.6K |
|
172
BHP
BHP
$230B
| $277K | 0.03% |
6,245
-2,359
| -27% | -$92.3K |
|
173
MetLife
MET
$62.1B
| $273K | 0.03% |
7,464
-1,478
| -17% | -$51.5K |
|
174
Vanguard Information Technology ETF
VGT
$149B
| $269K | 0.03% |
7,712
-24
| -0.3% | -$749 |
|
175
Western Digital
WDC
$150B
| $268K | 0.03% |
8,040
-163
| -2% | -$5.28K |
|
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Alpha Cubed Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Cubed Investments held 242 positions worth $914M, up 9.8% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Cubed Investments withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 128 holdings. Its most notable exit was Workday, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpha Cubed Investments opened a new position in Schwab US Broad Market ETF worth $2.48M.
- Alpha Cubed Investments's largest Q2 2020 buy was Schwab US Broad Market ETF: 202,086 shares worth $2.48M.
- Alpha Cubed Investments added most to SPDR Gold Trust in Q2 2020, an estimated $8.62M increase.
- Alpha Cubed Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.3M.
- Alpha Cubed Investments fully exited Workday in Q2 2020, selling an estimated $1.6M.
- Alpha Cubed Investments's ten largest holdings make up 35% of its $914M portfolio in Q2 2020.
- Alpha Cubed Investments opened 19 new positions and closed 22 in Q2 2020.
- Alpha Cubed Investments's portfolio value rose 9.8% quarter-over-quarter to $914M.
Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.