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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
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$294K 0.03%
1,411
-644
-31% -$126K
FDX icon
202
FedEx
FDX
$75.4B
$291K 0.02%
1,119
-64
-5% -$17.7K
GIS icon
203
General Mills
GIS
$19.7B
$290K 0.02%
4,930
+262
+6% +$15.8K
MS icon
204
Morgan Stanley
MS
$340B
$289K 0.02%
+4,215
New +$242K
WDC icon
205
Western Digital
WDC
$150B
$289K 0.02%
6,903
-860
-11% -$28.6K
BEN icon
206
Franklin Resources
BEN
$17.2B
$287K 0.02%
+11,500
New +$257K
SPG icon
207
Simon Property Group
SPG
$72.3B
$287K 0.02%
3,366
+100
+3% +$7.64K
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$276K 0.02%
1,356
– –
EMR icon
209
Emerson Electric
EMR
$88.3B
$269K 0.02%
3,347
-265
-7% -$19.7K
BIDU icon
210
Baidu
BIDU
$37.2B
$267K 0.02%
+1,235
New +$183K
ZTS icon
211
Zoetis
ZTS
$30B
$264K 0.02%
+1,597
New +$260K
EBAY icon
212
eBay
EBAY
$49.8B
$263K 0.02%
5,225
– –
DG icon
213
Dollar General
DG
$27.9B
$256K 0.02%
+1,218
New +$260K
MGA icon
214
Magna International
MGA
$18.8B
$251K 0.02%
+3,546
New +$209K
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$245K 0.02%
1,983
– –
WM icon
216
Waste Management
WM
$91B
$243K 0.02%
2,059
– –
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$241K 0.02%
7,161
-156
-2% -$5.04K
MRNA icon
218
Moderna
MRNA
$23.6B
$241K 0.02%
+2,311
New +$234K
SE icon
219
Sea Limited
SE
$69.5B
$239K 0.02%
+1,200
New +$214K
WPC icon
220
W.P. Carey
WPC
$16.4B
$239K 0.02%
3,456
+10
+0.3% +$668
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.02%
+566
New +$218K
NOW icon
222
ServiceNow
NOW
$129B
$238K 0.02%
+2,165
New +$225K
DOCU
223
DocuSign
DOCU
$11.5B
$234K 0.02%
1,051
+27
+3% +$6.07K
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$231K 0.02%
1,034
– –
AXP icon
225
American Express
AXP
$230B
$229K 0.02%
+1,894
New +$210K
7 8
9
10 11

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Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.