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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$316K 0.02%
1,934
– –
FTNT icon
177
Fortinet
FTNT
$117B
$316K 0.02%
5,378
-83
-2% -$5.49K
ADI icon
178
Analog Devices
ADI
$190B
$310K 0.02%
1,771
+11
+0.6% +$2.03K
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$310K 0.02%
2,039
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$306K 0.02%
4,414
-51
-1% -$3.67K
ESS icon
181
Essex Property Trust
ESS
$18.5B
$303K 0.02%
1,431
+2
+0.1% +$469
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$302K 0.02%
597
-28
-4% -$14.9K
AX icon
183
Axos Financial
AX
$5.68B
$299K 0.02%
7,900
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.71B
$296K 0.02%
2,422
-45,495
-95% -$5.79M
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$295K 0.02%
1,983
– –
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.88B
$295K 0.02%
5,905
+117
+2% +$5.82K
WM icon
187
Waste Management
WM
$91B
$292K 0.02%
1,917
+349
+22% +$56.5K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$290K 0.02%
6,098
-152,030
-96% -$7.52M
GLD icon
189
SPDR Gold Trust
GLD
$142B
$287K 0.02%
1,676
-1,000
-37% -$179K
ES icon
190
Eversource Energy
ES
$27.2B
$286K 0.02%
4,911
– –
RDNT icon
191
RadNet
RDNT
$5.69B
$282K 0.02%
10,000
-50
-0.5% -$1.56K
NOC icon
192
Northrop Grumman
NOC
$81.2B
$275K 0.02%
626
+29
+5% +$12.7K
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$272K 0.02%
1,067
-140
-12% -$37.5K
UNM icon
194
Unum
UNM
$14.3B
$271K 0.02%
5,500
– –
PYPL icon
195
PayPal
PYPL
$50.5B
$269K 0.02%
4,605
-205
-4% -$13.3K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.4B
$265K 0.02%
2,869
-360
-11% -$34.5K
LDOS icon
197
Leidos
LDOS
$17.3B
$264K 0.02%
2,862
-759
-21% -$71.4K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$262K 0.02%
1,331
-447
-25% -$96.6K
MELI icon
199
Mercado Libre
MELI
$92.3B
$261K 0.02%
206
+23
+13% +$29.3K
D icon
200
Dominion Energy
D
$59.3B
$260K 0.02%
5,830
-6
-0.1% -$298
6 7
8
9 10

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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

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

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.