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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
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$110B
$461K 0.03%
4,959
-90
-2% -$7.78K
TTD icon
152
Trade Desk
TTD
$6.49B
$456K 0.03%
5,900
– –
SO icon
153
Southern Company
SO
$107B
$446K 0.03%
6,354
-600
-9% -$43K
PWZ icon
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$438K 0.03%
17,790
– –
TSM icon
155
TSMC
TSM
$2.18T
$435K 0.03%
4,306
-401
-9% -$37.3K
PM icon
156
Philip Morris
PM
$295B
$432K 0.03%
4,422
-337
-7% -$32.2K
SPG icon
157
Simon Property Group
SPG
$72.3B
$426K 0.03%
3,685
+100
+3% +$10.9K
GIS icon
158
General Mills
GIS
$19.7B
$413K 0.03%
5,386
-297
-5% -$25.4K
FTNT icon
159
Fortinet
FTNT
$117B
$413K 0.03%
5,461
+2,006
+58% +$136K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$413K 0.03%
1,650
-124
-7% -$29K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.7B
$411K 0.03%
2,604
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$410K 0.03%
3,825
– –
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$410K 0.03%
3,039
+61
+2% +$7.76K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$403K 0.03%
1,778
+682
+62% +$145K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$398K 0.03%
1,158
+35
+3% +$11.8K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$391K 0.03%
6,410
-505
-7% -$28.9K
WEC icon
167
WEC Energy
WEC
$35.1B
$381K 0.03%
4,314
– –
MS icon
168
Morgan Stanley
MS
$340B
$380K 0.03%
4,449
-671
-13% -$57.4K
GS icon
169
Goldman Sachs
GS
$303B
$378K 0.03%
1,173
-123
-9% -$40.4K
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$371K 0.03%
3,809
-834
-18% -$77K
DUK icon
171
Duke Energy
DUK
$97.3B
$364K 0.02%
4,061
-97
-2% -$9.15K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.02%
6,930
+1,055
+18% +$52.4K
AKAM icon
173
Akamai
AKAM
$15.9B
$362K 0.02%
4,026
-31
-0.8% -$2.65K
ET icon
174
Energy Transfer Partners
ET
$69.3B
$359K 0.02%
28,252
-768
-3% -$9.73K
FICO icon
175
Fair Isaac
FICO
$22.5B
$358K 0.02%
443
– –
5 6
7
8 9

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Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.