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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
+9.77%
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
$1.05B
AUM Growth
+$132M
Cap. Flow
+$52.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.1%
Holding
241
New
21
Increased
75
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
2
TSN icon
Tyson Foods
TSN
+$6.74M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
INTC icon
Intel
INTC
+$4.58M
3
AAPL icon
Apple
AAPL
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
151
America Movil
AMX
$71.2B
$416K 0.04%
33,275
– –
MAS icon
152
Masco
MAS
$15.3B
$413K 0.04%
7,500
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$408K 0.04%
11,201
-26
-0.2% -$936
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.8B
$405K 0.04%
10,966
+135
+1% +$4.91K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$399K 0.04%
7,955
+1
+0% +$49
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.88B
$397K 0.04%
7,851
+1
+0% +$51
PEP icon
157
PepsiCo
PEP
$190B
$389K 0.04%
2,809
-528
-16% -$71.8K
DPZ icon
158
Domino's
DPZ
$11.6B
$388K 0.04%
912
-140
-13% -$55.7K
AMOV
159
DELISTED
America Movil SAB de CV
AMOV
$385K 0.04%
31,301
– –
NOC icon
160
Northrop Grumman
NOC
$81.2B
$370K 0.04%
1,172
-110
-9% -$35.9K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$360K 0.03%
9,256
+1,544
+20% +$58.1K
XOM icon
162
ExxonMobil
XOM
$634B
$355K 0.03%
10,336
-2,120
-17% -$86.7K
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$352K 0.03%
2,936
– –
CI icon
164
Cigna
CI
$74.6B
$348K 0.03%
2,055
-462
-18% -$81.3K
DUK icon
165
Duke Energy
DUK
$97.3B
$341K 0.03%
3,847
+230
+6% +$19K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.57B
$340K 0.03%
13,622
+465
+4% +$12.1K
RTX icon
167
RTX Corp
RTX
$301B
$333K 0.03%
5,785
-1,149
-17% -$70K
LEN icon
168
Lennar Class A
LEN
$21.2B
$328K 0.03%
4,145
– –
D icon
169
Dominion Energy
D
$59.3B
$319K 0.03%
4,047
-462
-10% -$36.3K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30B
$319K 0.03%
7,246
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$319K 0.03%
5,010
-10,565
-68% -$676K
C icon
172
Citigroup
C
$226B
$313K 0.03%
7,254
-1,802
-20% -$89.8K
LOOP icon
173
Loop Industries
LOOP
$32.9M
$307K 0.03%
22,500
-4,600
-17% -$49.6K
ZM icon
174
Zoom
ZM
$30.6B
$307K 0.03%
+653
New +$209K
IRM icon
175
Iron Mountain
IRM
$36.1B
$299K 0.03%
11,168
-1,300
-10% -$37K
5 6
7
8 9

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Alpha Cubed Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Cubed Investments held 241 positions worth $1.05B, up 14% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $52.8M of net new capital in Q3 2020, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $7.46M trimmed.

  • Alpha Cubed Investments's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.
  • Alpha Cubed Investments added most to Tyson Foods in Q3 2020, an estimated $6.74M increase.
  • Alpha Cubed Investments's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.46M.
  • Alpha Cubed Investments fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $335K.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Alpha Cubed Investments opened 21 new positions and closed 9 in Q3 2020.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.