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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$375K 0.02%
1,966
+32
+2% +$5.54K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$372K 0.02%
3,949
+98
+3% +$8.79K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.9B
$369K 0.02%
2,234
+865
+63% +$134K
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$369K 0.02%
2,178
+139
+7% +$22.1K
GIS icon
180
General Mills
GIS
$19.7B
$364K 0.02%
5,583
+231
+4% +$14.9K
NOC icon
181
Northrop Grumman
NOC
$81.2B
$363K 0.02%
776
+150
+24% +$70.3K
ACN icon
182
Accenture
ACN
$108B
$363K 0.02%
1,035
+195
+23% +$62.9K
WEC icon
183
WEC Energy
WEC
$35.1B
$363K 0.02%
4,314
– –
PM icon
184
Philip Morris
PM
$295B
$362K 0.02%
3,847
+205
+6% +$18.9K
IDXX icon
185
Idexx Laboratories
IDXX
$46.2B
$355K 0.02%
+640
New +$300K
ESS icon
186
Essex Property Trust
ESS
$18.5B
$355K 0.02%
1,433
+2
+0.1% +$441
EPD icon
187
Enterprise Products Partners
EPD
$81.7B
$355K 0.02%
13,473
+20
+0.1% +$533
WM icon
188
Waste Management
WM
$91B
$353K 0.02%
1,973
+56
+3% +$9.39K
OKE icon
189
Oneok
OKE
$54.5B
$351K 0.02%
5,004
-1,445
-22% -$96.8K
RDNT icon
190
RadNet
RDNT
$5.69B
$348K 0.02%
10,000
– –
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$345K 0.02%
1,105
+38
+4% +$10.2K
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$339K 0.02%
639
+42
+7% +$20.3K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$338K 0.02%
4,668
+254
+6% +$17.4K
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$333K 0.02%
1,983
– –
TTD icon
195
Trade Desk
TTD
$6.49B
$331K 0.02%
4,600
-1,300
-22% -$95.5K
BP icon
196
BP
BP
$107B
$326K 0.02%
9,212
-1,443
-14% -$52.8K
SPG icon
197
Simon Property Group
SPG
$72.3B
$326K 0.02%
2,285
-1,400
-38% -$169K
DUK icon
198
Duke Energy
DUK
$97.3B
$321K 0.02%
3,310
-456
-12% -$41.5K
ADI icon
199
Analog Devices
ADI
$190B
$314K 0.02%
1,582
-189
-11% -$33.8K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.4B
$312K 0.02%
3,069
+200
+7% +$19.1K
6 7
8
9 10

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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.