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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
+5.15%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$66.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.6M
3
MMM icon
3M
MMM
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26M
2
ED icon
Consolidated Edison
ED
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
$404K 0.03%
4,190
-173
-4% -$15.8K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$402K 0.03%
4,744
-7,943
-63% -$685K
GS icon
178
Goldman Sachs
GS
$303B
$398K 0.03%
1,218
+8
+0.7% +$2.49K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
$397K 0.03%
2,813
+79
+3% +$10.6K
SPG icon
180
Simon Property Group
SPG
$72.3B
$394K 0.03%
3,466
+100
+3% +$10.4K
WEC icon
181
WEC Energy
WEC
$35.1B
$391K 0.03%
4,173
– –
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$383K 0.03%
2,734
-202
-7% -$27.7K
RTX icon
183
RTX Corp
RTX
$301B
$383K 0.03%
4,955
-154
-3% -$11.2K
FE icon
184
FirstEnergy
FE
$27.5B
$382K 0.03%
11,000
– –
MS icon
185
Morgan Stanley
MS
$340B
$379K 0.03%
4,885
+670
+16% +$51.3K
XME icon
186
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$377K 0.03%
+9,452
New +$348K
ESS icon
187
Essex Property Trust
ESS
$18.5B
$374K 0.03%
1,376
+2
+0.1% +$519
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$370K 0.03%
2,232
– –
ADI icon
189
Analog Devices
ADI
$190B
$357K 0.03%
2,300
-1,456
-39% -$224K
DPZ icon
190
Domino's
DPZ
$11.6B
$354K 0.03%
962
-2
-0.2% -$738
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.03%
+3,256
New +$341K
AMT icon
192
American Tower
AMT
$80.4B
$350K 0.03%
1,465
-201
-12% -$44.8K
PEP icon
193
PepsiCo
PEP
$190B
$344K 0.03%
2,435
-185
-7% -$25.4K
MU icon
194
Micron Technology
MU
$991B
$343K 0.03%
3,886
+923
+31% +$78.3K
CI icon
195
Cigna
CI
$74.6B
$342K 0.03%
1,414
+3
+0.2% +$669
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$342K 0.03%
6,575
-375
-5% -$18.7K
MO icon
197
Altria Group
MO
$114B
$341K 0.03%
6,666
+1,606
+32% +$72K
BEN icon
198
Franklin Resources
BEN
$17.2B
$340K 0.03%
11,500
– –
USB icon
199
US Bancorp
USB
$99.6B
$329K 0.03%
5,953
-1,674
-22% -$83.6K
AXP icon
200
American Express
AXP
$230B
$327K 0.03%
2,311
+417
+22% +$55.1K
6 7
8
9 10

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Alpha Cubed Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.

  • Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
  • Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
  • Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
  • Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
  • Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.