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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$413B
$394K 0.02%
15,547
+6,755
+77% +$152K
GLD icon
177
SPDR Gold Trust
GLD
$141B
$392K 0.02%
1,825
-264
-13% -$57.1K
WES icon
178
Western Midstream Partners
WES
$19.3B
$391K 0.02%
9,830
+2,105
+27% +$77.5K
ANET icon
179
Arista Networks
ANET
$238B
$389K 0.02%
4,440
+1,496
+51% +$111K
ADI icon
180
Analog Devices
ADI
$190B
$384K 0.02%
1,682
-26
-2% -$5.55K
OSK icon
181
Oshkosh
OSK
$9.59B
$379K 0.02%
3,500
– –
AXP icon
182
American Express
AXP
$230B
$376K 0.02%
1,626
-1,440
-47% -$333K
SMCI icon
183
Super Micro Computer
SMCI
$20.1B
$374K 0.02%
+4,570
New +$391K
WEC icon
184
WEC Energy
WEC
$35.1B
$374K 0.02%
4,770
-146
-3% -$11.9K
AKAM icon
185
Akamai
AKAM
$15.9B
$360K 0.02%
4,000
-20
-0.5% -$1.93K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$355K 0.02%
2,018
-32
-2% -$5.64K
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$354K 0.02%
7,055
-2,813
-29% -$141K
DJP icon
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$352K 0.02%
10,968
+4,238
+63% +$138K
MU icon
189
Micron Technology
MU
$991B
$350K 0.02%
2,659
+197
+8% +$24.8K
SCHK icon
190
Schwab 1000 Index ETF
SCHK
$5.92B
$349K 0.02%
+13,322
New +$337K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$347K 0.02%
627
+14
+2% +$8.02K
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$346K 0.02%
1,755
-60
-3% -$11.3K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$346K 0.02%
1,773
-153
-8% -$28.5K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$345K 0.02%
5,276
-237
-4% -$16.3K
MSI icon
195
Motorola Solutions
MSI
$77.4B
$342K 0.02%
+886
New +$320K
SKYH.WS icon
196
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$342K 0.02%
275,544
+98,474
+56% +$130K
PRU icon
197
Prudential Financial
PRU
$41.8B
$338K 0.02%
2,887
-106
-4% -$12.2K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.02%
5,770
+970
+20% +$57K
ESS icon
199
Essex Property Trust
ESS
$18.5B
$335K 0.02%
1,229
– –
OXY icon
200
Occidental Petroleum
OXY
$55.9B
$332K 0.02%
5,273
+132
+3% +$8.46K
6 7
8
9 10

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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.