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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH.WS icon
151
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$503K 0.02%
223,486
-52,058
-19% -$94.4K
GILD icon
152
Gilead Sciences
GILD
$165B
$502K 0.02%
5,984
-20,747
-78% -$1.58M
NSC icon
153
Norfolk Southern
NSC
$75.1B
$496K 0.02%
1,994
– –
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$487K 0.02%
1,277
+269
+27% +$93.9K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$487K 0.02%
5,875
-100
-2% -$7.99K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$481K 0.02%
3,809
– –
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$479K 0.02%
1,826
-10
-0.5% -$2.46K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$478K 0.02%
8,092
-2,043
-20% -$120K
MELI icon
159
Mercado Libre
MELI
$92.3B
$474K 0.02%
231
+30
+15% +$56.5K
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$469K 0.02%
16,103
+48
+0.3% +$1.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$469K 0.02%
4,007
+95
+2% +$10.7K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.9B
$464K 0.02%
2,446
+112
+5% +$20.4K
AXP icon
163
American Express
AXP
$230B
$450K 0.02%
1,659
+33
+2% +$8.22K
WM icon
164
Waste Management
WM
$91B
$446K 0.02%
2,149
+2
+0.1% +$417
GLD icon
165
SPDR Gold Trust
GLD
$142B
$440K 0.02%
1,810
-15
-0.8% -$3.44K
AAON icon
166
Aaon
AAON
$7.77B
$434K 0.02%
4,020
+345
+9% +$31.5K
CMF icon
167
iShares California Muni Bond ETF
CMF
$4.62B
$422K 0.02%
+7,269
New +$419K
WEC icon
168
WEC Energy
WEC
$35.1B
$422K 0.02%
4,389
-381
-8% -$33.8K
CI icon
169
Cigna
CI
$74.6B
$418K 0.02%
1,205
-378
-24% -$130K
URI icon
170
United Rentals
URI
$72.4B
$417K 0.02%
515
+17
+3% +$12.2K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$126B
$407K 0.02%
875
-107
-11% -$51.4K
AKAM icon
172
Akamai
AKAM
$15.9B
$404K 0.02%
4,000
– –
GE icon
173
GE Aerospace
GE
$384B
$380K 0.02%
2,015
+324
+19% +$54.9K
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$378K 0.02%
1,983
-35
-2% -$6.43K
OKE icon
175
Oneok
OKE
$54.5B
$378K 0.02%
4,145
-1,108
-21% -$96.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.