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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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$524K 0.02%
20,083
+187
+0.9% +$5.05K
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$522K 0.02%
1,536
+259
+20% +$96.7K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$516K 0.02%
5,875
– –
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$516K 0.02%
11,154
+11
+0.1% +$508
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$503K 0.02%
8,640
+548
+7% +$32K
IYZ icon
156
iShares US Telecommunications ETF
IYZ
$1.26B
$498K 0.02%
+18,574
New +$496K
KLAC icon
157
KLA
KLAC
$259B
$492K 0.02%
7,810
-150
-2% -$10.1K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$492K 0.02%
3,816
+7
+0.2% +$907
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$490K 0.02%
1,931
+105
+6% +$27.9K
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$478K 0.02%
15,248
-855
-5% -$26.3K
MELI icon
161
Mercado Libre
MELI
$92.3B
$457K 0.02%
269
+38
+16% +$74K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.7B
$452K 0.02%
2,442
-4
-0.2% -$767
SO icon
163
Southern Company
SO
$107B
$451K 0.02%
5,481
-1,186
-18% -$104K
NKE icon
164
Nike
NKE
$61.9B
$442K 0.02%
5,845
-310
-5% -$24.4K
NSC icon
165
Norfolk Southern
NSC
$75.1B
$440K 0.02%
1,874
-120
-6% -$30.5K
HDB icon
166
HDFC Bank
HDB
$121B
$437K 0.02%
13,690
-3,880
-22% -$124K
ANET icon
167
Arista Networks
ANET
$238B
$432K 0.02%
3,904
+304
+8% +$31.3K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$428K 0.02%
3,718
-289
-7% -$34.5K
MSI icon
169
Motorola Solutions
MSI
$77.4B
$425K 0.02%
920
+83
+10% +$39.4K
AAON icon
170
Aaon
AAON
$7.77B
$424K 0.02%
3,600
-420
-10% -$51.5K
INTC icon
171
Intel
INTC
$513B
$418K 0.02%
20,859
-576
-3% -$13K
OKE icon
172
Oneok
OKE
$54.5B
$416K 0.02%
4,146
+1
+0% +$102
WEC icon
173
WEC Energy
WEC
$35.1B
$413K 0.02%
4,389
– –
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.8B
$410K 0.02%
7,732
– –
NOW icon
175
ServiceNow
NOW
$129B
$400K 0.02%
1,885
+10
+0.5% +$2.03K
5 6
7
8 9

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UOC
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CGL
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JCM
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Alpha Cubed Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

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

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.