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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
+17.66%
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
$914M
AUM Growth
+$81.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
35.29%
Holding
242
New
19
Increased
43
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.43M
3
NEM icon
Newmont
NEM
+$3.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
DIS icon
Walt Disney
DIS
+$6.37M
3
AAPL icon
Apple
AAPL
+$4.24M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$264K 0.03%
7,179
-269
-4% -$9.59K
EMR icon
177
Emerson Electric
EMR
$88.3B
$256K 0.03%
+4,129
New +$235K
GM icon
178
General Motors
GM
$76.8B
$250K 0.03%
9,865
-1,255
-11% -$30.5K
ADSK icon
179
Autodesk
ADSK
$52.6B
$249K 0.03%
+1,039
New +$204K
LEN icon
180
Lennar Class A
LEN
$21.2B
$247K 0.03%
+4,145
New +$212K
GS icon
181
Goldman Sachs
GS
$303B
$244K 0.03%
1,233
-620
-33% -$116K
LOOP icon
182
Loop Industries
LOOP
$32.9M
$244K 0.03%
27,100
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$239K 0.03%
+2,232
New +$224K
WM icon
184
Waste Management
WM
$91B
$239K 0.03%
2,258
-600
-21% -$60.6K
AX icon
185
Axos Financial
AX
$5.68B
$238K 0.03%
10,800
+100
+0.9% +$2.03K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$238K 0.03%
4,968
-16,756
-77% -$738K
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$237K 0.03%
1,356
-118
-8% -$19.3K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$233K 0.03%
2,331
-578
-20% -$57K
WPC icon
189
W.P. Carey
WPC
$16.4B
$228K 0.03%
+3,446
New +$214K
SPG icon
190
Simon Property Group
SPG
$72.3B
$223K 0.02%
+3,266
New +$205K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$221K 0.02%
4,268
– –
ASML icon
192
ASML
ASML
$669B
$219K 0.02%
+595
New +$187K
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$219K 0.02%
7,233
-27,804
-79% -$807K
NXC
194
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$219K 0.02%
13,381
– –
SIVB
195
DELISTED
SVB Financial Group
SIVB
$219K 0.02%
+1,014
New +$195K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.02%
658
-1,166
-64% -$354K
VOOV icon
197
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$207K 0.02%
+1,983
New +$204K
GIS icon
198
General Mills
GIS
$19.7B
$202K 0.02%
+3,282
New +$198K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$192K 0.02%
743
-542
-42% -$133K
VOD icon
200
Vodafone
VOD
$37.4B
$191K 0.02%
12,000
-856
-7% -$12.9K
6 7
8
9 10

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Alpha Cubed Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Cubed Investments held 242 positions worth $914M, up 9.8% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Cubed Investments withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 128 holdings. Its most notable exit was Workday, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Schwab US Broad Market ETF worth $2.48M.

  • Alpha Cubed Investments's largest Q2 2020 buy was Schwab US Broad Market ETF: 202,086 shares worth $2.48M.
  • Alpha Cubed Investments added most to SPDR Gold Trust in Q2 2020, an estimated $8.62M increase.
  • Alpha Cubed Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.3M.
  • Alpha Cubed Investments fully exited Workday in Q2 2020, selling an estimated $1.6M.
  • Alpha Cubed Investments's ten largest holdings make up 35% of its $914M portfolio in Q2 2020.
  • Alpha Cubed Investments opened 19 new positions and closed 22 in Q2 2020.
  • Alpha Cubed Investments's portfolio value rose 9.8% quarter-over-quarter to $914M.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.