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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
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$789B
$544K 0.05%
5,931
+453
+8% +$39.1K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$536K 0.05%
4,740
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$530K 0.05%
11,230
+397
+4% +$17.5K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$498K 0.04%
7,662
+104
+1% +$6.33K
IBM icon
155
IBM
IBM
$224B
$494K 0.04%
4,101
-53
-1% -$6.13K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$192B
$485K 0.04%
4,076
+26
+0.6% +$2.92K
AMX icon
157
America Movil
AMX
$71.2B
$484K 0.04%
33,275
– –
O icon
158
Realty Income
O
$59.1B
$473K 0.04%
7,845
-10,726
-58% -$634K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.8B
$470K 0.04%
11,082
+116
+1% +$4.68K
SYK icon
160
Stryker
SYK
$130B
$466K 0.04%
1,903
-900
-32% -$204K
ADSK icon
161
Autodesk
ADSK
$52.6B
$465K 0.04%
1,522
+507
+50% +$134K
AKAM icon
162
Akamai
AKAM
$15.9B
$458K 0.04%
4,362
+30
+0.7% +$3.14K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$454K 0.04%
8,206
+251
+3% +$13.2K
AMOV
164
DELISTED
America Movil SAB de CV
AMOV
$451K 0.04%
30,862
-439
-1% -$5.89K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$435K 0.04%
11,308
+107
+1% +$4K
C icon
166
Citigroup
C
$226B
$434K 0.04%
7,042
-212
-3% -$10.8K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$434K 0.04%
9,808
+552
+6% +$22.7K
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
$434K 0.04%
11,725
– –
DE icon
169
Deere & Co
DE
$168B
$418K 0.04%
1,554
-400
-20% -$99.4K
XOM icon
170
ExxonMobil
XOM
$634B
$416K 0.04%
10,103
-233
-2% -$8.74K
AX icon
171
Axos Financial
AX
$5.68B
$405K 0.03%
10,800
– –
DUK icon
172
Duke Energy
DUK
$97.3B
$399K 0.03%
4,363
+516
+13% +$47.7K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$393K 0.03%
1,014
– –
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$392K 0.03%
2,936
– –
PEP icon
175
PepsiCo
PEP
$190B
$389K 0.03%
2,620
-189
-7% -$26.9K
5 6
7
8 9

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Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.