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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
151
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$418K 0.03%
17,790
– –
SLV icon
152
iShares Silver Trust
SLV
$30.9B
$416K 0.03%
+20,429
New +$441K
BP icon
153
BP
BP
$107B
$413K 0.03%
10,655
+1,505
+16% +$55.9K
OKE icon
154
Oneok
OKE
$54.5B
$409K 0.03%
6,449
+1,879
+41% +$123K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$402K 0.03%
3,054
+15
+0.5% +$2.05K
SPG icon
156
Simon Property Group
SPG
$72.3B
$398K 0.03%
3,685
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$395K 0.03%
1,179
+21
+2% +$7.28K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$394K 0.03%
5,928
-1,852
-24% -$128K
FICO icon
159
Fair Isaac
FICO
$22.5B
$385K 0.03%
443
– –
DLR icon
160
Digital Realty Trust
DLR
$71.7B
$374K 0.03%
+3,094
New +$380K
VST icon
161
Vistra
VST
$47.4B
$370K 0.02%
11,145
-100
-0.9% -$3K
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$368K 0.02%
13,453
+511
+4% +$13.7K
TSM icon
163
TSMC
TSM
$2.18T
$368K 0.02%
4,236
-70
-2% -$6.62K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$366K 0.02%
6,170
-240
-4% -$14.7K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$358K 0.02%
3,809
– –
GE icon
166
GE Aerospace
GE
$384B
$349K 0.02%
3,961
+114
+3% +$10.2K
WEC icon
167
WEC Energy
WEC
$35.1B
$347K 0.02%
4,314
– –
GIS icon
168
General Mills
GIS
$19.7B
$342K 0.02%
5,352
-34
-0.6% -$2.4K
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$342K 0.02%
3,851
+71
+2% +$6.49K
NOW icon
170
ServiceNow
NOW
$129B
$340K 0.02%
3,040
+810
+36% +$92.4K
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$338K 0.02%
1,469
-181
-11% -$44.2K
EW icon
172
Edwards Lifesciences
EW
$51.7B
$338K 0.02%
4,874
-775
-14% -$62.3K
PM icon
173
Philip Morris
PM
$295B
$337K 0.02%
3,642
-780
-18% -$75.1K
DUK icon
174
Duke Energy
DUK
$97.3B
$332K 0.02%
3,766
-295
-7% -$27K
OXY icon
175
Occidental Petroleum
OXY
$55.9B
$325K 0.02%
5,007
-291
-5% -$18.3K
5 6
7
8 9

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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

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

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.