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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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$77.4B
$376K 0.02%
837
-49
-6% -$20.4K
ARM icon
177
Arm
ARM
$302B
$376K 0.02%
2,628
+124
+5% +$17.6K
ADI icon
178
Analog Devices
ADI
$190B
$373K 0.02%
1,621
-61
-4% -$13.7K
CAH icon
179
Cardinal Health
CAH
$55.4B
$371K 0.02%
+3,356
New +$351K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.02%
5,940
+170
+3% +$10.3K
PM icon
181
Philip Morris
PM
$295B
$367K 0.02%
3,021
+21
+0.7% +$2.44K
STE icon
182
Steris
STE
$23.1B
$364K 0.02%
1,500
-500
-25% -$117K
ESS icon
183
Essex Property Trust
ESS
$18.5B
$363K 0.02%
1,229
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$363K 0.02%
586
-41
-7% -$24.3K
CDC icon
185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$361K 0.02%
5,555
-2,307
-29% -$143K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$361K 0.02%
7,055
– –
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$359K 0.02%
1,773
– –
OSK icon
188
Oshkosh
OSK
$9.59B
$351K 0.02%
3,500
– –
ANET icon
189
Arista Networks
ANET
$238B
$345K 0.02%
3,600
-840
-19% -$73.2K
ALL icon
190
Allstate
ALL
$67.5B
$338K 0.02%
1,784
-1,343
-43% -$239K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$336K 0.02%
4,559
-717
-14% -$50.4K
NOW icon
192
ServiceNow
NOW
$129B
$335K 0.01%
1,875
+230
+14% +$37.8K
MAIN icon
193
Main Street Capital
MAIN
$5.48B
$334K 0.01%
6,667
+88
+1% +$4.4K
UBER icon
194
Uber
UBER
$153B
$328K 0.01%
4,364
-28,110
-87% -$1.98M
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$321K 0.01%
4,119
-174
-4% -$13K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$318K 0.01%
3,246
+343
+12% +$33.2K
NNN icon
197
NNN REIT
NNN
$8.99B
$318K 0.01%
6,563
+6
+0.1% +$277
DHR icon
198
Danaher
DHR
$144B
$309K 0.01%
1,111
+4
+0.4% +$1.06K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$301K 0.01%
5,634
+6
+0.1% +$305
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$301K 0.01%
5,688
+570
+11% +$29K
6 7
8
9 10

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UOC
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CGL
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JCM
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Alpha Cubed Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.