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
+10.31%
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
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.6B
$467K 0.03%
1,827
+35
+2% +$10.2K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.03%
1
– –
LDOS icon
153
Leidos
LDOS
$17.3B
$465K 0.03%
5,049
-506
-9% -$48.9K
PM icon
154
Philip Morris
PM
$295B
$463K 0.03%
4,759
-7
-0.1% -$698
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$463K 0.03%
5,767
+3,103
+116% +$246K
MS icon
156
Morgan Stanley
MS
$340B
$450K 0.03%
5,120
-3,866
-43% -$361K
BX icon
157
Blackstone
BX
$110B
$444K 0.03%
5,049
-3,398
-40% -$300K
PWZ icon
158
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$441K 0.03%
17,790
– –
TSM icon
159
TSMC
TSM
$2.18T
$438K 0.03%
4,707
-314
-6% -$28.2K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$432K 0.03%
1,774
+42
+2% +$9.8K
GS icon
161
Goldman Sachs
GS
$303B
$424K 0.03%
1,296
-293
-18% -$102K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$420K 0.03%
4,643
+834
+22% +$73.7K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$45.9B
$415K 0.03%
2,799
-8,019
-74% -$1.09M
WEC icon
164
WEC Energy
WEC
$35.1B
$409K 0.03%
4,314
-572
-12% -$53K
CVS icon
165
CVS Health
CVS
$122B
$404K 0.03%
5,436
+125
+2% +$10.5K
SPG icon
166
Simon Property Group
SPG
$72.3B
$401K 0.03%
3,585
-815
-19% -$97.3K
DUK icon
167
Duke Energy
DUK
$97.3B
$401K 0.03%
4,158
-1,043
-20% -$103K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.9B
$396K 0.03%
2,604
+110
+4% +$17K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$387K 0.03%
3,825
-322
-8% -$32.4K
ES icon
170
Eversource Energy
ES
$27.2B
$386K 0.03%
4,934
+23
+0.5% +$1.82K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$237B
$384K 0.03%
8,498
-478
-5% -$21.3K
ADI icon
172
Analog Devices
ADI
$190B
$383K 0.03%
1,943
-7
-0.4% -$1.25K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$383K 0.03%
6,915
+80
+1% +$4.24K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$374K 0.03%
1,123
-449
-29% -$149K
BP icon
175
BP
BP
$107B
$373K 0.03%
9,830
-1,160
-11% -$43.3K
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 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.