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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$514K 0.02%
3,524
-19,901
-85% -$2.85M
NKE icon
152
Nike
NKE
$61.9B
$510K 0.02%
6,761
-1,328
-16% -$123K
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$509K 0.02%
11,143
-100
-0.9% -$4.61K
LRCX icon
154
Lam Research
LRCX
$390B
$506K 0.02%
4,750
-350
-7% -$33.6K
ALL icon
155
Allstate
ALL
$67.5B
$499K 0.02%
3,127
+343
+12% +$57.2K
AMX icon
156
America Movil
AMX
$71.2B
$494K 0.02%
29,044
-3,404
-10% -$62.7K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$487K 0.02%
2,852
-50
-2% -$8.21K
TTD icon
158
Trade Desk
TTD
$6.49B
$480K 0.02%
4,913
+613
+14% +$55.3K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$479K 0.02%
5,975
– –
SO icon
160
Southern Company
SO
$107B
$468K 0.02%
6,031
+1,018
+20% +$77.1K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$465K 0.02%
16,055
+1,061
+7% +$30.4K
CDC icon
162
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$460K 0.02%
7,862
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
$460K 0.02%
982
+104
+12% +$45.1K
WM icon
164
Waste Management
WM
$91B
$458K 0.02%
2,147
+25
+1% +$5.2K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$454K 0.02%
3,809
– –
STE icon
166
Steris
STE
$23.1B
$439K 0.02%
+2,000
New +$434K
SHOP icon
167
Shopify
SHOP
$195B
$436K 0.02%
6,599
-197,473
-97% -$13.1M
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$435K 0.02%
1,836
-74
-4% -$18.3K
OKE icon
169
Oneok
OKE
$54.5B
$428K 0.02%
5,253
+592
+13% +$47.3K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$428K 0.02%
1,994
-12
-0.6% -$2.78K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.02%
3,912
+761
+24% +$81.4K
ARM icon
172
Arm
ARM
$302B
$410K 0.02%
2,504
-1,279
-34% -$159K
UI icon
173
Ubiquiti
UI
$34.3B
$407K 0.02%
+2,797
New +$359K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.7B
$407K 0.02%
2,334
-366
-14% -$64K
SLB icon
175
SLB Ltd
SLB
$75B
$398K 0.02%
8,440
+1,226
+17% +$59.2K
5 6
7
8 9

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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.