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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
+9.77%
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
$1.05B
AUM Growth
+$132M
Cap. Flow
+$52.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.1%
Holding
241
New
21
Increased
75
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
2
TSN icon
Tyson Foods
TSN
+$6.74M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
INTC icon
Intel
INTC
+$4.58M
3
AAPL icon
Apple
AAPL
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$299K 0.03%
+2,219
New +$303K
FDX icon
177
FedEx
FDX
$75.4B
$298K 0.03%
+1,183
New +$237K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.03%
8,025
-450
-5% -$16.8K
GIS icon
179
General Mills
GIS
$19.7B
$288K 0.03%
4,668
+1,386
+42% +$86.6K
ESS icon
180
Essex Property Trust
ESS
$18.5B
$276K 0.03%
1,372
+1
+0.1% +$218
TCF
181
DELISTED
TCF Financial Corporation Common Stock
TCF
$274K 0.03%
11,725
– –
EBAY icon
182
eBay
EBAY
$49.8B
$272K 0.03%
5,225
-2,000
-28% -$110K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$269K 0.03%
4,968
– –
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$262K 0.03%
1,356
– –
RNG icon
185
RingCentral
RNG
$5.28B
$257K 0.02%
937
-299
-24% -$83.1K
AX icon
186
Axos Financial
AX
$5.68B
$252K 0.02%
10,800
– –
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$247K 0.02%
2,232
– –
CVS icon
188
CVS Health
CVS
$122B
$246K 0.02%
4,211
-437
-9% -$27.2K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$244K 0.02%
1,014
– –
BHP icon
190
BHP
BHP
$230B
$243K 0.02%
5,266
-979
-16% -$47.1K
GS icon
191
Goldman Sachs
GS
$303B
$243K 0.02%
1,208
-25
-2% -$5.09K
EMR icon
192
Emerson Electric
EMR
$88.3B
$237K 0.02%
3,612
-517
-13% -$34.1K
ADSK icon
193
Autodesk
ADSK
$52.6B
$234K 0.02%
1,015
-24
-2% -$5.7K
USB icon
194
US Bancorp
USB
$99.6B
$234K 0.02%
6,523
-656
-9% -$24K
WM icon
195
Waste Management
WM
$91B
$233K 0.02%
2,059
-199
-9% -$22K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$224K 0.02%
7,317
+84
+1% +$2.58K
DOL icon
197
WisdomTree True Developed International Fund
DOL
$845M
$221K 0.02%
+5,343
New +$226K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$221K 0.02%
4,268
– –
DOCU
199
DocuSign
DOCU
$11.5B
$220K 0.02%
+1,024
New +$213K
WPC icon
200
W.P. Carey
WPC
$16.4B
$220K 0.02%
3,446
– –
6 7
8
9 10

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Alpha Cubed Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Cubed Investments held 241 positions worth $1.05B, up 14% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $52.8M of net new capital in Q3 2020, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $7.46M trimmed.

  • Alpha Cubed Investments's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.
  • Alpha Cubed Investments added most to Tyson Foods in Q3 2020, an estimated $6.74M increase.
  • Alpha Cubed Investments's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.46M.
  • Alpha Cubed Investments fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $335K.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Alpha Cubed Investments opened 21 new positions and closed 9 in Q3 2020.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.