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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.82B
$642K 0.04%
2,737
– –
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$634K 0.04%
11,399
-298
-3% -$16.8K
OXLC
153
Oxford Lane Capital
OXLC
$898M
$632K 0.04%
16,406
– –
ROST icon
154
Ross Stores
ROST
$81.9B
$632K 0.04%
5,527
-25
-0.5% -$2.8K
T icon
155
AT&T
T
$163B
$624K 0.04%
33,558
-8,051
-19% -$150K
AMX icon
156
America Movil
AMX
$71.2B
$619K 0.04%
29,323
+676
+2% +$12.4K
MLAB icon
157
Mesa Laboratories
MLAB
$574M
$610K 0.04%
1,860
-320
-15% -$100K
GS icon
158
Goldman Sachs
GS
$303B
$608K 0.04%
1,589
+275
+21% +$109K
COF icon
159
Capital One
COF
$134B
$600K 0.04%
4,132
– –
TGT icon
160
Target
TGT
$68B
$596K 0.04%
2,576
-230
-8% -$55.9K
IRM icon
161
Iron Mountain
IRM
$36.1B
$587K 0.04%
11,210
– –
SPG icon
162
Simon Property Group
SPG
$72.3B
$586K 0.04%
3,666
– –
AMOV
163
DELISTED
America Movil SAB de CV
AMOV
$585K 0.04%
27,775
– –
SRE icon
164
Sempra
SRE
$54.8B
$572K 0.04%
8,648
-100
-1% -$6.34K
DUK icon
165
Duke Energy
DUK
$97.3B
$562K 0.04%
5,355
+790
+17% +$80.1K
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.8B
$559K 0.04%
11,482
– –
AX icon
167
Axos Financial
AX
$5.68B
$548K 0.04%
9,800
-1,000
-9% -$55.9K
HON icon
168
Honeywell
HON
$78B
$548K 0.04%
2,790
+60
+2% +$12.1K
DPZ icon
169
Domino's
DPZ
$11.6B
$542K 0.04%
961
– –
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$529K 0.03%
7,303
– –
TTD icon
171
Trade Desk
TTD
$6.49B
$524K 0.03%
5,721
+396
+7% +$34.7K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$523K 0.03%
6,014
+90
+2% +$7.41K
RTX icon
173
RTX Corp
RTX
$301B
$517K 0.03%
6,005
+540
+10% +$47.1K
AKAM icon
174
Akamai
AKAM
$15.9B
$508K 0.03%
4,337
+62
+1% +$6.82K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$507K 0.03%
4,431
-30
-0.7% -$3.42K
5 6
7
8 9

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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.