We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$66.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.6M
3
MMM icon
3M
MMM
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26M
2
ED icon
Consolidated Edison
ED
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.2B
$564K 0.04%
6,516
– –
TCF
152
DELISTED
TCF Financial Corporation Common Stock
TCF
$545K 0.04%
11,725
– –
MLAB icon
153
Mesa Laboratories
MLAB
$574M
$531K 0.04%
2,180
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$524K 0.04%
8,301
-1,479
-15% -$92K
DJP icon
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$523K 0.04%
+22,091
New +$520K
AX icon
156
Axos Financial
AX
$5.68B
$508K 0.04%
10,800
– –
SIVB
157
DELISTED
SVB Financial Group
SIVB
$501K 0.04%
1,014
– –
C icon
158
Citigroup
C
$226B
$496K 0.04%
6,822
-220
-3% -$14.7K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30B
$483K 0.04%
9,046
+1,800
+25% +$98.6K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$481K 0.04%
8,535
+329
+4% +$18.4K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.8B
$470K 0.04%
11,082
– –
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.57B
$468K 0.04%
14,861
+3,857
+35% +$120K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$466K 0.04%
7,020
-642
-8% -$42.4K
TTD icon
164
Trade Desk
TTD
$6.49B
$465K 0.04%
7,140
-2,020
-22% -$156K
SYK icon
165
Stryker
SYK
$130B
$457K 0.04%
1,875
-28
-1% -$6.71K
AMD icon
166
Advanced Micro Devices
AMD
$789B
$453K 0.04%
5,770
-161
-3% -$13.9K
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.1B
$453K 0.04%
+18,629
New +$521K
GM icon
168
General Motors
GM
$76.8B
$444K 0.03%
7,732
-26,071
-77% -$1.38M
PDP icon
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$444K 0.03%
5,220
-1,850
-26% -$162K
AKAM icon
170
Akamai
AKAM
$15.9B
$440K 0.03%
4,317
-45
-1% -$4.65K
AMX icon
171
America Movil
AMX
$71.2B
$438K 0.03%
32,275
-1,000
-3% -$13.7K
AMOV
172
DELISTED
America Movil SAB de CV
AMOV
$425K 0.03%
30,862
– –
ADSK icon
173
Autodesk
ADSK
$52.6B
$422K 0.03%
1,522
– –
IRM icon
174
Iron Mountain
IRM
$36.1B
$413K 0.03%
11,168
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$409K 0.03%
9,128
-680
-7% -$30.6K
5 6
7
8 9

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.

  • Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
  • Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
  • Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
  • Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
  • Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.