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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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$789B
$583K 0.04%
5,663
-90
-2% -$9.2K
MO icon
152
Altria Group
MO
$114B
$578K 0.04%
12,703
+3,700
+41% +$179K
WHR icon
153
Whirlpool
WHR
$2.82B
$558K 0.04%
+2,737
New +$600K
AX icon
154
Axos Financial
AX
$5.68B
$557K 0.04%
10,800
– –
SRE icon
155
Sempra
SRE
$54.8B
$553K 0.04%
8,748
-9,920
-53% -$655K
HON icon
156
Honeywell
HON
$78B
$546K 0.04%
2,730
-1,289
-32% -$275K
AVGO icon
157
Broadcom
AVGO
$2.04T
$541K 0.04%
11,160
-10,640
-49% -$517K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.8B
$532K 0.04%
11,482
– –
DE icon
159
Deere & Co
DE
$168B
$521K 0.04%
1,554
-600
-28% -$216K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$231B
$520K 0.04%
10,758
+552
+5% +$27.5K
BA icon
161
Boeing
BA
$185B
$513K 0.04%
2,333
-491
-17% -$110K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$510K 0.04%
10,168
+816
+9% +$42.3K
AMX icon
163
America Movil
AMX
$71.2B
$506K 0.04%
28,647
-3,128
-10% -$53.9K
GS icon
164
Goldman Sachs
GS
$303B
$497K 0.04%
1,314
+215
+20% +$84K
CMF icon
165
iShares California Muni Bond ETF
CMF
$4.62B
$495K 0.04%
+7,978
New +$500K
PWZ icon
166
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$494K 0.04%
+17,790
New +$500K
AMOV
167
DELISTED
America Movil SAB de CV
AMOV
$488K 0.04%
27,775
-3,087
-10% -$53.1K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.04%
4,461
+1,081
+32% +$119K
IRM icon
169
Iron Mountain
IRM
$36.1B
$487K 0.04%
11,210
+42
+0.4% +$1.89K
SPG icon
170
Simon Property Group
SPG
$72.3B
$476K 0.04%
3,666
– –
RTX icon
171
RTX Corp
RTX
$301B
$470K 0.04%
5,465
+494
+10% +$42.2K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$468K 0.04%
7,303
– –
DPZ icon
173
Domino's
DPZ
$11.6B
$458K 0.03%
961
+1
+0.1% +$506
ESS icon
174
Essex Property Trust
ESS
$18.5B
$457K 0.03%
1,428
+51
+4% +$16.5K
SYK icon
175
Stryker
SYK
$130B
$450K 0.03%
1,705
-170
-9% -$45.5K
5 6
7
8 9

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Alpha Cubed Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.