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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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
176
Akamai
AKAM
$15.9B
$447K 0.03%
4,275
-21
-0.5% -$2.4K
DUK icon
177
Duke Energy
DUK
$97.3B
$445K 0.03%
4,565
+97
+2% +$10K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$442K 0.03%
5,924
+76
+1% +$5.86K
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.4B
$434K 0.03%
20,034
-891
-4% -$20.3K
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$424K 0.03%
3,918
+26
+0.7% +$2.82K
ES icon
181
Eversource Energy
ES
$27.2B
$420K 0.03%
5,136
– –
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.51B
$418K 0.03%
13,732
+196
+1% +$6.3K
MS icon
183
Morgan Stanley
MS
$340B
$416K 0.03%
4,277
-723
-14% -$71.6K
FE icon
184
FirstEnergy
FE
$27.5B
$392K 0.03%
11,000
– –
AMT icon
185
American Tower
AMT
$80.4B
$381K 0.03%
1,434
-50
-3% -$14.3K
C icon
186
Citigroup
C
$226B
$374K 0.03%
5,329
-345
-6% -$24.1K
TTD icon
187
Trade Desk
TTD
$6.49B
$374K 0.03%
5,325
+85
+2% +$6.57K
GM icon
188
General Motors
GM
$76.8B
$370K 0.03%
7,022
-785
-10% -$41.7K
WEC icon
189
WEC Energy
WEC
$35.1B
$368K 0.03%
4,173
– –
AXP icon
190
American Express
AXP
$230B
$366K 0.03%
2,186
– –
ADSK icon
191
Autodesk
ADSK
$52.6B
$365K 0.03%
1,279
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$365K 0.03%
7,246
– –
EBAY icon
193
eBay
EBAY
$49.8B
$362K 0.03%
5,200
– –
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$351K 0.03%
3,920
– –
LVS icon
195
Las Vegas Sands
LVS
$29.6B
$345K 0.03%
9,421
-30,007
-76% -$1.29M
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$343K 0.03%
6,520
– –
MGC icon
197
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$343K 0.03%
2,252
-457
-17% -$71.8K
BEN icon
198
Franklin Resources
BEN
$17.2B
$342K 0.03%
11,500
– –
PEP icon
199
PepsiCo
PEP
$190B
$339K 0.03%
2,254
-58
-3% -$8.98K
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.38B
$338K 0.03%
5,000
-4,150
-45% -$299K
6 7
8
9 10

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Alpha Cubed Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.