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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
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$353K 0.02%
3,780
– –
ES icon
177
Eversource Energy
ES
$27.2B
$348K 0.02%
4,911
-23
-0.5% -$1.71K
DFS
178
DELISTED
Discover Financial Services
DFS
$347K 0.02%
+2,971
New +$311K
ADI icon
179
Analog Devices
ADI
$190B
$343K 0.02%
1,760
-183
-9% -$33.9K
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$341K 0.02%
12,942
-459
-3% -$12K
GE icon
181
GE Aerospace
GE
$384B
$337K 0.02%
3,847
-35
-0.9% -$2.83K
TRV icon
182
Travelers Companies
TRV
$80.2B
$336K 0.02%
1,934
+33
+2% +$5.82K
ESS icon
183
Essex Property Trust
ESS
$18.5B
$335K 0.02%
1,429
+12
+0.8% +$2.62K
RDNT icon
184
RadNet
RDNT
$5.69B
$328K 0.02%
10,050
-3,015
-23% -$87.6K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$326K 0.02%
625
+4
+0.6% +$2.16K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$326K 0.02%
4,465
-130
-3% -$9.6K
BP icon
187
BP
BP
$107B
$323K 0.02%
9,150
-680
-7% -$25.2K
PYPL icon
188
PayPal
PYPL
$50.5B
$321K 0.02%
4,810
-7,525
-61% -$513K
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$320K 0.02%
1,207
-265
-18% -$62.4K
LDOS icon
190
Leidos
LDOS
$17.3B
$320K 0.02%
3,621
-1,428
-28% -$122K
MGC icon
191
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$319K 0.02%
2,039
– –
AX icon
192
Axos Financial
AX
$5.68B
$312K 0.02%
7,900
– –
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$312K 0.02%
5,298
+448
+9% +$26.9K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.5B
$310K 0.02%
3,229
-250
-7% -$23.2K
VOOV icon
195
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$309K 0.02%
1,983
– –
AXP icon
196
American Express
AXP
$230B
$307K 0.02%
1,765
-120
-6% -$19.4K
D icon
197
Dominion Energy
D
$59.3B
$302K 0.02%
5,836
– –
VST icon
198
Vistra
VST
$47.4B
$295K 0.02%
11,245
– –
ACN icon
199
Accenture
ACN
$108B
$291K 0.02%
943
-95
-9% -$27.6K
WPC icon
200
W.P. Carey
WPC
$16.4B
$291K 0.02%
4,390
– –
6 7
8
9 10

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Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.