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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
+10.31%
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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$369K 0.03%
2,978
-772
-21% -$92.7K
ET icon
177
Energy Transfer Partners
ET
$69.3B
$362K 0.03%
29,020
– –
TTD icon
178
Trade Desk
TTD
$6.49B
$359K 0.03%
5,900
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$358K 0.03%
621
-16
-3% -$9.02K
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$358K 0.03%
3,780
-125
-3% -$11.8K
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$347K 0.03%
13,401
+1,018
+8% +$26.1K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.7B
$342K 0.02%
+4,775
New +$333K
WPC icon
183
W.P. Carey
WPC
$16.4B
$333K 0.02%
4,390
-153
-3% -$12.2K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$331K 0.02%
1,472
-1,111
-43% -$254K
RDNT icon
185
RadNet
RDNT
$5.69B
$327K 0.02%
13,065
-1,985
-13% -$43.2K
D icon
186
Dominion Energy
D
$59.3B
$326K 0.02%
+5,836
New +$342K
TRV icon
187
Travelers Companies
TRV
$80.2B
$326K 0.02%
1,901
-39
-2% -$7.09K
SLB icon
188
SLB Ltd
SLB
$75B
$325K 0.02%
6,613
-177,724
-96% -$9.44M
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$320K 0.02%
4,595
-67
-1% -$4.44K
F icon
190
Ford
F
$55.7B
$319K 0.02%
25,300
-8,845
-26% -$111K
AKAM icon
191
Akamai
AKAM
$15.9B
$318K 0.02%
4,057
-23
-0.6% -$1.86K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.4B
$317K 0.02%
3,479
-397
-10% -$35.4K
FICO icon
193
Fair Isaac
FICO
$22.5B
$311K 0.02%
443
– –
AXP icon
194
American Express
AXP
$230B
$311K 0.02%
1,885
-42
-2% -$6.97K
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$303K 0.02%
4,850
-682
-12% -$42.4K
ACN icon
196
Accenture
ACN
$108B
$297K 0.02%
1,038
-126
-11% -$34.3K
ESS icon
197
Essex Property Trust
ESS
$18.5B
$296K 0.02%
1,417
+2
+0.1% +$441
GE icon
198
GE Aerospace
GE
$384B
$296K 0.02%
3,882
-1,161
-23% -$77.7K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$295K 0.02%
6,472
+1,004
+18% +$45.7K
NOC icon
200
Northrop Grumman
NOC
$81.2B
$294K 0.02%
638
-103
-14% -$47.8K
6 7
8
9 10

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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.