We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
176
Main Street Capital
MAIN
$5.48B
$396K 0.02%
6,753
+86
+1% +$4.58K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$392K 0.02%
3,044
-1,692
-36% -$219K
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$391K 0.02%
+1,768
New +$403K
LINE
179
Lineage Inc
LINE
$9.65B
$387K 0.02%
+6,600
New +$449K
GLD icon
180
SPDR Gold Trust
GLD
$141B
$385K 0.02%
1,592
-218
-12% -$53.6K
URI icon
181
United Rentals
URI
$72.4B
$385K 0.02%
547
+32
+6% +$26K
AKAM icon
182
Akamai
AKAM
$15.9B
$383K 0.02%
4,000
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$372K 0.02%
5,971
+31
+0.5% +$1.99K
WM icon
184
Waste Management
WM
$91B
$368K 0.02%
1,824
-325
-15% -$69.8K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$367K 0.02%
1,774
+1
+0.1% +$210
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$366K 0.02%
1,983
– –
CAH icon
187
Cardinal Health
CAH
$55.4B
$360K 0.02%
3,045
-311
-9% -$36.3K
PM icon
188
Philip Morris
PM
$295B
$359K 0.02%
2,987
-34
-1% -$4.29K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$355K 0.02%
7,079
+24
+0.3% +$1.21K
ESS icon
190
Essex Property Trust
ESS
$18.5B
$351K 0.02%
1,229
– –
ADI icon
191
Analog Devices
ADI
$190B
$345K 0.02%
1,622
+1
+0.1% +$221
ALL icon
192
Allstate
ALL
$67.5B
$344K 0.02%
1,785
+1
+0.1% +$194
OSK icon
193
Oshkosh
OSK
$9.59B
$336K 0.02%
3,539
+39
+1% +$4.08K
AXP icon
194
American Express
AXP
$230B
$330K 0.02%
1,111
-548
-33% -$157K
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$324K 0.01%
623
+37
+6% +$20.3K
CI icon
196
Cigna
CI
$74.6B
$323K 0.01%
1,168
-37
-3% -$11.8K
CDC icon
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$321K 0.01%
5,127
-428
-8% -$27.8K
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.85B
$317K 0.01%
6,272
+1,137
+22% +$57.7K
GE icon
199
GE Aerospace
GE
$384B
$316K 0.01%
1,897
-118
-6% -$21.1K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$126B
$313K 0.01%
778
-97
-11% -$45K
6 7
8
9 10

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

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

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.