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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$125B
$789K 0.05%
3,900
-477
-11% -$110K
BA icon
152
Boeing
BA
$185B
$785K 0.05%
4,098
+1,748
+74% +$351K
MAR icon
153
Marriott International
MAR
$92.3B
$766K 0.05%
+4,359
New +$725K
PRU icon
154
Prudential Financial
PRU
$41.8B
$763K 0.05%
6,454
-52
-0.8% -$5.91K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$750K 0.05%
29,673
-564
-2% -$14.1K
ALL icon
156
Allstate
ALL
$67.5B
$741K 0.05%
5,349
+2,700
+102% +$339K
TRV icon
157
Travelers Companies
TRV
$80.2B
$729K 0.05%
3,991
+2,572
+181% +$441K
LIN icon
158
Linde
LIN
$226B
$717K 0.05%
2,246
-8
-0.4% -$2.47K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$700K 0.04%
29,582
-2
-0% -$47
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$690K 0.04%
4,671
+7
+0.2% +$1.02K
TGT icon
161
Target
TGT
$68B
$682K 0.04%
3,214
+638
+25% +$138K
SO icon
162
Southern Company
SO
$107B
$667K 0.04%
9,193
-250
-3% -$16.9K
SPG icon
163
Simon Property Group
SPG
$72.3B
$661K 0.04%
5,023
+1,357
+37% +$193K
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$656K 0.04%
+21,586
New +$671K
PEP icon
165
PepsiCo
PEP
$190B
$656K 0.04%
3,919
+1,358
+53% +$228K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$653K 0.04%
12,544
+656
+6% +$33.7K
AMT icon
167
American Tower
AMT
$80.4B
$649K 0.04%
2,585
+1,100
+74% +$268K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$646K 0.04%
13,482
-4,116
-23% -$195K
AKAM icon
169
Akamai
AKAM
$15.9B
$644K 0.04%
5,390
+1,053
+24% +$118K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.9B
$640K 0.04%
5,840
-750
-11% -$84.6K
HBAN icon
171
Huntington Bancshares
HBAN
$35.5B
$626K 0.04%
42,793
+74
+0.2% +$1.16K
OXLC
172
Oxford Lane Capital
OXLC
$898M
$622K 0.04%
17,177
+771
+5% +$29.6K
GNMA icon
173
iShares GNMA Bond ETF
GNMA
$432M
$621K 0.04%
13,020
– –
IRM icon
174
Iron Mountain
IRM
$36.1B
$621K 0.04%
11,210
– –
MELI icon
175
Mercado Libre
MELI
$92.3B
$619K 0.04%
+520
New +$566K
5 6
7
8 9

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UOC
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RC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.