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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
+8.7%
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
$1.32B
AUM Growth
+$40M
Cap. Flow
-$53.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
TGT icon
Target
TGT
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.8M
2
MDT icon
Medtronic
MDT
+$19.8M
3
MET icon
MetLife
MET
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$130B
$437K 0.03%
1,786
+39
+2% +$8.85K
PWZ icon
177
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$429K 0.03%
17,790
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$427K 0.03%
3,750
+846
+29% +$96K
SCHW
179
Charles Schwab
SCHW
$187B
$421K 0.03%
5,051
+756
+18% +$58.7K
COF icon
180
Capital One
COF
$134B
$420K 0.03%
4,519
+1,053
+30% +$104K
OCCI
181
OFS Credit Co
OCCI
$74.9M
$420K 0.03%
+51,720
New +$456K
CRM icon
182
Salesforce
CRM
$158B
$418K 0.03%
3,151
-1,409
-31% -$206K
ES icon
183
Eversource Energy
ES
$27.2B
$412K 0.03%
4,911
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$407K 0.03%
4,147
+317
+8% +$30.2K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$405K 0.03%
+3,837
New +$402K
NOC icon
186
Northrop Grumman
NOC
$81.2B
$404K 0.03%
741
-22
-3% -$11.5K
AON icon
187
Aon
AON
$76B
$398K 0.03%
+1,326
New +$387K
F icon
188
Ford
F
$55.7B
$397K 0.03%
34,145
-7,045
-17% -$90.5K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$391K 0.03%
7,308
+988
+16% +$54.3K
BP icon
190
BP
BP
$107B
$384K 0.03%
10,990
-1,321
-11% -$44K
ALL icon
191
Allstate
ALL
$67.5B
$382K 0.03%
2,819
– –
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$382K 0.03%
1,732
-200
-10% -$42.6K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.9B
$378K 0.03%
+2,494
New +$373K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$237B
$377K 0.03%
8,976
-628
-7% -$25.4K
TSM icon
195
TSMC
TSM
$2.18T
$374K 0.03%
5,021
-103
-2% -$7.45K
TRV icon
196
Travelers Companies
TRV
$80.2B
$364K 0.03%
1,940
– –
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$362K 0.03%
3,905
– –
LRCX icon
198
Lam Research
LRCX
$390B
$359K 0.03%
+8,550
New +$358K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.88B
$351K 0.03%
7,133
+1,345
+23% +$66.1K
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$351K 0.03%
637
+96
+18% +$50.9K
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 2022 Portfolio in Review

As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.

  • Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
  • Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
  • Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
  • Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
  • Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
  • Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.