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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
+6.79%
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
$1.38B
AUM Growth
+$97.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M
3
NEM icon
Newmont
NEM
+$3.1M
4
CVS icon
CVS Health
CVS
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.59M
2
VMC icon
Vulcan Materials
VMC
+$4.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
MET icon
MetLife
MET
+$3.09M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
201
Spotify
SPOT
$100B
$338K 0.02%
+1,225
New +$311K
MU icon
202
Micron Technology
MU
$991B
$336K 0.02%
3,956
+70
+2% +$5.91K
CI icon
203
Cigna
CI
$74.6B
$335K 0.02%
1,414
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$128B
$334K 0.02%
4,916
+36
+0.7% +$2.32K
ZTS icon
205
Zoetis
ZTS
$30.5B
$325K 0.02%
1,743
+75
+4% +$13K
TSM icon
206
TSMC
TSM
$2.18T
$323K 0.02%
2,687
-56
-2% -$6.56K
BHP icon
207
BHP
BHP
$230B
$316K 0.02%
4,865
-168
-3% -$11.1K
USB icon
208
US Bancorp
USB
$99.6B
$316K 0.02%
5,550
-403
-7% -$23.6K
ITW icon
209
Illinois Tool Works
ITW
$85.3B
$307K 0.02%
1,375
+19
+1% +$4.35K
VONE icon
210
Vanguard Russell 1000 ETF
VONE
$8.58B
$306K 0.02%
+1,526
New +$298K
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$303K 0.02%
5,014
– –
MJ icon
212
Amplify Alternative Harvest ETF
MJ
$105M
$301K 0.02%
1,221
+189
+18% +$47.6K
OLP
213
One Liberty Properties
OLP
$527M
$301K 0.02%
10,613
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.02%
3,735
-23
-0.6% -$1.83K
ET icon
215
Energy Transfer Partners
ET
$69.3B
$292K 0.02%
27,428
+700
+3% +$6.71K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$285K 0.02%
825
-23
-3% -$7.85K
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$283K 0.02%
1,983
– –
D icon
218
Dominion Energy
D
$59.3B
$278K 0.02%
3,781
-168
-4% -$13K
DG icon
219
Dollar General
DG
$27.9B
$272K 0.02%
1,258
– –
BX icon
220
Blackstone
BX
$110B
$271K 0.02%
+2,793
New +$248K
BND icon
221
Vanguard Total Bond Market
BND
$158B
$270K 0.02%
3,139
-1,605
-34% -$137K
SWKS icon
222
Skyworks Solutions
SWKS
$10.6B
$264K 0.02%
+1,374
New +$244K
WPC icon
223
W.P. Carey
WPC
$16.4B
$254K 0.02%
3,471
+15
+0.4% +$1.1K
BIDU icon
224
Baidu
BIDU
$37.2B
$252K 0.02%
1,238
-97
-7% -$19.4K
MGA icon
225
Magna International
MGA
$18.8B
$249K 0.02%
2,684
– –
7 8
9
10 11

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CGL
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CB
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JCM
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Alpha Cubed Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
  • Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
  • Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
  • Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
  • Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.