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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
+6.79%
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
$1.38B
AUM Growth
+$97.2M
(+7.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$6.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.16M |
| 3 |
Newmont
NEM
|
+$3.1M |
| 4 |
CVS Health
CVS
|
+$3.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.59M |
| 2 |
Vulcan Materials
VMC
|
+$4.24M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.49M |
| 4 |
MetLife
MET
|
+$3.09M |
| 5 |
Amazon
AMZN
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $573K | 0.04% |
9,467
-380
| -4% | -$24.3K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $564K | 0.04% |
1,014
| – | – |
|
153
FedEx
FDX
$75.4B
| $561K | 0.04% |
1,881
+887
| +89% | +$263K |
|
|
FISV
154
Fiserv Inc
FISV
$27.9B
| $556K | 0.04% |
5,202
-14,583
| -74% | -$1.7M |
|
155
Bristol-Myers Squibb
BMY
$132B
| $555K | 0.04% |
8,301
| – | – |
|
156
Advanced Micro Devices
AMD
$789B
| $540K | 0.04% |
5,753
-17
| -0.3% | -$1.37K |
|
157
Gaming and Leisure Properties
GLPI
$12.8B
| $532K | 0.04% |
11,482
+400
| +4% | +$18.4K |
|
158
Akamai
AKAM
$16.1B
| $501K | 0.04% |
4,296
-21
| -0.5% | -$2.34K |
|
159
Axos Financial
AX
$5.68B
| $501K | 0.04% |
10,800
| – | – |
|
160
iShares Global Clean Energy ETF
ICLN
$2.4B
| $491K | 0.04% |
20,925
+2,296
| +12% | +$52.4K |
|
161
Vanguard Morningstar Growth ETF
VUG
$231B
| $488K | 0.04% |
10,206
-3,252
| -24% | -$148K |
|
162
Stryker
SYK
$130B
| $487K | 0.04% |
1,875
| – | – |
|
163
Saic
SAIC
$5.35B
| $484K | 0.04% |
5,516
-3,547
| -39% | -$317K |
|
164
Simon Property Group
SPG
$72.3B
| $478K | 0.03% |
3,666
+200
| +6% | +$24.9K |
|
165
America Movil
AMX
$71.2B
| $477K | 0.03% |
31,775
-500
| -2% | -$7.44K |
|
166
Iron Mountain
IRM
$36.1B
| $473K | 0.03% |
11,168
| – | – |
|
167
Vanguard Information Technology ETF
VGT
$149B
| $466K | 0.03% |
9,352
+224
| +2% | +$10.6K |
|
168
Coinbase
COIN
$40.5B
| $464K | 0.03% |
+1,830
| New | +$475K |
|
|
AMOV
169
DELISTED
America Movil SAB de CV
AMOV
| $463K | 0.03% |
30,862
| – | – |
|
170
General Motors
GM
$76.8B
| $462K | 0.03% |
7,807
+75
| +1% | +$4.41K |
|
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $460K | 0.03% |
7,303
-1,232
| -14% | -$73.9K |
|
172
Morgan Stanley
MS
$340B
| $458K | 0.03% |
5,000
+115
| +2% | +$9.86K |
|
173
Domino's
DPZ
$11.6B
| $448K | 0.03% |
960
-2
| -0.2% | -$848 |
|
174
Duke Energy
DUK
$97.3B
| $441K | 0.03% |
4,468
+278
| +7% | +$27.9K |
|
175
iShares International Select Dividend ETF
IDV
$8.51B
| $439K | 0.03% |
13,536
-1,325
| -9% | -$43.7K |
|
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Alpha Cubed Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
- Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
- Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
- Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
- Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
- Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
- Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.
Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.