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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$18.5B
$506K 0.03%
1,436
+8
+0.6% +$2.72K
XYZ
177
Block Inc
XYZ
$47.5B
$498K 0.03%
3,082
-269
-8% -$58.3K
LUV icon
178
Southwest Airlines
LUV
$23B
$496K 0.03%
11,580
-4,658
-29% -$219K
PWZ icon
179
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$496K 0.03%
17,790
– –
BA icon
180
Boeing
BA
$185B
$473K 0.03%
2,350
+17
+0.7% +$3.59K
ES icon
181
Eversource Energy
ES
$27.2B
$467K 0.03%
5,136
– –
FE icon
182
FirstEnergy
FE
$27.5B
$457K 0.03%
11,000
– –
ZTS icon
183
Zoetis
ZTS
$30B
$456K 0.03%
1,867
+124
+7% +$27.2K
SYK icon
184
Stryker
SYK
$130B
$455K 0.03%
1,700
-5
-0.3% -$1.31K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$236B
$454K 0.03%
8,899
-5,115
-36% -$263K
ADI icon
186
Analog Devices
ADI
$190B
$450K 0.03%
2,559
+614
+32% +$109K
PEP icon
187
PepsiCo
PEP
$190B
$445K 0.03%
2,561
+307
+14% +$50.1K
AMT icon
188
American Tower
AMT
$80.4B
$434K 0.03%
1,485
+51
+4% +$13.9K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$432K 0.03%
5,050
-42,118
-89% -$3.61M
VFH icon
190
Vanguard Financials ETF
VFH
$13.6B
$431K 0.03%
4,465
+2,170
+95% +$211K
WEC icon
191
WEC Energy
WEC
$35.1B
$423K 0.03%
4,355
+182
+4% +$16.6K
MBB icon
192
iShares MBS ETF
MBB
$39.1B
$421K 0.03%
3,920
+2
+0.1% +$215
MS icon
193
Morgan Stanley
MS
$340B
$420K 0.03%
4,277
– –
FDX icon
194
FedEx
FDX
$75.4B
$415K 0.03%
+1,604
New +$385K
F icon
195
Ford
F
$55.7B
$408K 0.03%
19,662
-1,827
-9% -$33.6K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.51B
$401K 0.03%
12,872
-860
-6% -$26.6K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$392K 0.03%
1,079
+354
+49% +$126K
BEN icon
198
Franklin Resources
BEN
$17.2B
$390K 0.03%
11,650
+150
+1% +$4.94K
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$388K 0.03%
1,571
+480
+44% +$112K
MGC icon
200
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$379K 0.02%
2,252
– –
6 7
8
9 10

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UOC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.