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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$22.5B
$511K 0.03%
439
-4
-0.9% -$4.03K
T icon
152
AT&T
T
$163B
$501K 0.03%
29,841
-4,915
-14% -$77.6K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$493K 0.03%
1,308
+129
+11% +$45.1K
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.62B
$491K 0.03%
8,478
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$487K 0.03%
8,346
-292
-3% -$16.9K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$481K 0.03%
2,035
+704
+53% +$148K
AKAM icon
157
Akamai
AKAM
$15.9B
$479K 0.03%
4,046
+20
+0.5% +$2.23K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$477K 0.03%
3,245
+191
+6% +$26.4K
TSM icon
159
TSMC
TSM
$2.18T
$476K 0.03%
4,578
+342
+8% +$32.6K
MELI icon
160
Mercado Libre
MELI
$92.3B
$449K 0.03%
286
+80
+39% +$113K
ET icon
161
Energy Transfer Partners
ET
$69.3B
$447K 0.03%
32,392
-3,485
-10% -$47.4K
IBM icon
162
IBM
IBM
$224B
$446K 0.03%
2,730
-826
-23% -$125K
PWZ icon
163
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$444K 0.02%
17,790
– –
DLR icon
164
Digital Realty Trust
DLR
$71.7B
$432K 0.02%
3,210
+116
+4% +$15K
NOW icon
165
ServiceNow
NOW
$129B
$432K 0.02%
3,055
+15
+0.5% +$1.89K
TGT icon
166
Target
TGT
$68B
$420K 0.02%
+2,950
New +$360K
GE icon
167
GE Aerospace
GE
$384B
$420K 0.02%
4,121
+160
+4% +$14.8K
CI icon
168
Cigna
CI
$74.6B
$410K 0.02%
1,370
-441
-24% -$129K
SO icon
169
Southern Company
SO
$107B
$400K 0.02%
5,709
-983
-15% -$67.5K
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$400K 0.02%
3,809
– –
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$396K 0.02%
2,521
+738
+41% +$108K
BBY icon
172
Best Buy
BBY
$17.3B
$395K 0.02%
5,049
-3,473
-41% -$245K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$381K 0.02%
1,456
-13
-0.9% -$3.12K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$380K 0.02%
5,845
-325
-5% -$20K
GLD icon
175
SPDR Gold Trust
GLD
$141B
$375K 0.02%
1,963
+287
+17% +$52.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.