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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
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.03%
5,258
+248
+5% +$17K
WEC icon
177
WEC Energy
WEC
$35.1B
$384K 0.03%
4,173
-150
-3% -$14.6K
AMT icon
178
American Tower
AMT
$80.4B
$374K 0.03%
1,666
-367
-18% -$85.3K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30B
$374K 0.03%
7,246
– –
DPZ icon
180
Domino's
DPZ
$11.6B
$370K 0.03%
964
+52
+6% +$20.4K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$365K 0.03%
1,194
+451
+61% +$131K
RTX icon
182
RTX Corp
RTX
$301B
$365K 0.03%
5,109
-676
-12% -$44.4K
AMAT icon
183
Applied Materials
AMAT
$428B
$363K 0.03%
4,212
-10,470
-71% -$774K
RNG icon
184
RingCentral
RNG
$5.28B
$362K 0.03%
955
+18
+2% +$5.6K
SLV icon
185
iShares Silver Trust
SLV
$30.9B
$356K 0.03%
+14,506
New +$330K
USB icon
186
US Bancorp
USB
$99.6B
$355K 0.03%
7,627
+1,104
+17% +$46.7K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.03%
+2,734
New +$331K
FE icon
188
FirstEnergy
FE
$27.5B
$337K 0.03%
+11,000
New +$330K
D icon
189
Dominion Energy
D
$59.3B
$334K 0.03%
4,440
+393
+10% +$31.2K
GSY icon
190
Invesco Ultra Short Duration ETF
GSY
$3.88B
$333K 0.03%
6,577
-1,274
-16% -$64.4K
IRM icon
191
Iron Mountain
IRM
$36.1B
$329K 0.03%
11,168
– –
BHP icon
192
BHP
BHP
$230B
$328K 0.03%
5,630
+364
+7% +$18.2K
ESS icon
193
Essex Property Trust
ESS
$18.5B
$326K 0.03%
1,374
+2
+0.1% +$461
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.57B
$324K 0.03%
11,004
-2,618
-19% -$71.6K
GS icon
195
Goldman Sachs
GS
$303B
$319K 0.03%
1,210
+2
+0.2% +$445
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.03%
6,950
-1,075
-13% -$45.3K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$317K 0.03%
2,232
– –
NOC icon
198
Northrop Grumman
NOC
$81.2B
$302K 0.03%
992
-180
-15% -$55.1K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.03%
4,936
-32
-0.6% -$1.82K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$297K 0.03%
2,153
-66
-3% -$8.99K
6 7
8
9 10

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Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.