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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31.1B
$610K 0.04%
9,788
-70,765
-88% -$4.54M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$595K 0.04%
5,515
+1,084
+24% +$117K
COF icon
178
Capital One
COF
$134B
$583K 0.04%
4,444
+312
+8% +$45.5K
SCHW
179
Charles Schwab
SCHW
$187B
$565K 0.04%
6,701
+3,276
+96% +$288K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$562K 0.04%
7,068
+1,054
+18% +$82.7K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$559K 0.04%
1,000
-14
-1% -$8.5K
GE icon
182
GE Aerospace
GE
$384B
$552K 0.04%
+9,680
New +$578K
FE icon
183
FirstEnergy
FE
$27.5B
$550K 0.04%
12,000
+1,000
+9% +$42.3K
AMOV
184
DELISTED
America Movil SAB de CV
AMOV
$545K 0.03%
25,968
-1,807
-7% -$34.8K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.8B
$539K 0.03%
11,482
– –
AWR icon
186
American States Water
AWR
$3.46B
$534K 0.03%
+6,000
New +$535K
C icon
187
Citigroup
C
$226B
$532K 0.03%
+9,970
New +$616K
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$531K 0.03%
+11,286
New +$536K
ROST icon
189
Ross Stores
ROST
$81.9B
$500K 0.03%
5,527
– –
ESS icon
190
Essex Property Trust
ESS
$18.5B
$497K 0.03%
1,437
+1
+0.1% +$334
FDX icon
191
FedEx
FDX
$75.4B
$495K 0.03%
2,138
+534
+33% +$125K
WEC icon
192
WEC Energy
WEC
$35.1B
$488K 0.03%
4,886
+531
+12% +$50.1K
ALK icon
193
Alaska Air
ALK
$5.58B
$485K 0.03%
8,363
+2,411
+41% +$131K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$484K 0.03%
6,968
+2,396
+52% +$164K
AAON icon
195
Aaon
AAON
$7.77B
$483K 0.03%
+12,999
New +$530K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$479K 0.03%
9,168
-2,231
-20% -$119K
F icon
197
Ford
F
$55.7B
$479K 0.03%
28,316
+8,654
+44% +$165K
MLAB icon
198
Mesa Laboratories
MLAB
$574M
$474K 0.03%
1,860
– –
PWZ icon
199
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$459K 0.03%
17,790
– –
BND icon
200
Vanguard Total Bond Market
BND
$161B
$456K 0.03%
5,734
+2,635
+85% +$215K
6 7
8
9 10

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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.