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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
+17.66%
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
$914M
AUM Growth
+$81.9M
Cap. Flow
-$47.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
35.29%
Holding
242
New
19
Increased
43
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.43M
3
NEM icon
Newmont
NEM
+$3.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.33M
5
ORCL icon
Oracle
ORCL
+$2.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
DIS icon
Walt Disney
DIS
+$6.37M
3
AAPL icon
Apple
AAPL
+$4.24M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 9.77%
3 Healthcare 9.31%
4 Industrials 7.99%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$69.3B
$190K 0.02%
26,728
+360
+1% +$2.67K
ETG
202
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$186K 0.02%
13,043
– –
OLP
203
One Liberty Properties
OLP
$527M
$185K 0.02%
10,500
– –
EXG icon
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$174K 0.02%
23,609
-5,375
-19% -$37.3K
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K 0.02%
13,301
+408
+3% +$4.73K
BGT icon
206
BlackRock Floating Rate Income Trust
BGT
$325M
$154K 0.02%
14,000
– –
BANC icon
207
Banc of California
BANC
$2.97B
$152K 0.02%
14,000
– –
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$143K 0.02%
10,000
– –
LUMN icon
209
Lumen
LUMN
$6.44B
$140K 0.02%
13,923
-3,360
-19% -$33.6K
FRA icon
210
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$134K 0.01%
12,000
– –
VCV icon
211
Invesco California Value Municipal Income Trust
VCV
$522M
$128K 0.01%
11,000
– –
SUNE
212
SUNation Energy
SUNE
$10.8M
– –
0
– –
SRNE
213
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$94K 0.01%
+15,000
New +$57.4K
SVC
214
Service Properties Trust
SVC
$1.07B
$88K 0.01%
2,480
– –
MTG icon
215
MGIC Investment
MTG
$6.25B
$82K 0.01%
10,069
+69
+0.7% +$516
SXC icon
216
SunCoke Energy
SXC
$797M
$71K 0.01%
23,914
– –
ASG
217
Liberty All-Star Growth Fund
ASG
$341M
$69K 0.01%
10,905
– –
NML
218
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$45K ﹤0.01%
15,197
+33
+0.2% +$92
CNSP icon
219
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
DIA icon
220
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8K ﹤0.01%
+1,900
New +$467K
AXP icon
221
American Express
AXP
$230B
– –
-4,719
Closed -$404K
BABA icon
222
Alibaba
BABA
$308B
– –
-1,054
Closed -$205K
EPD icon
223
Enterprise Products Partners
EPD
$81.7B
– –
-16,414
Closed -$235K
F icon
224
Ford
F
$55.7B
– –
-25,740
Closed -$124K
GBIL icon
225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-2,450
Closed -$247K
6 7 8
9
10

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UOC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Cubed Investments held 242 positions worth $914M, up 9.8% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Cubed Investments withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 128 holdings. Its most notable exit was Workday, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Schwab US Broad Market ETF worth $2.48M.

  • Alpha Cubed Investments's largest Q2 2020 buy was Schwab US Broad Market ETF: 202,086 shares worth $2.48M.
  • Alpha Cubed Investments added most to SPDR Gold Trust in Q2 2020, an estimated $8.62M increase.
  • Alpha Cubed Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.3M.
  • Alpha Cubed Investments fully exited Workday in Q2 2020, selling an estimated $1.6M.
  • Alpha Cubed Investments's ten largest holdings make up 35% of its $914M portfolio in Q2 2020.
  • Alpha Cubed Investments opened 19 new positions and closed 22 in Q2 2020.
  • Alpha Cubed Investments's portfolio value rose 9.8% quarter-over-quarter to $914M.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.