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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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30B
$338K 0.03%
1,743
– –
ALL icon
202
Allstate
ALL
$67.5B
$337K 0.03%
2,649
– –
USB icon
203
US Bancorp
USB
$99.6B
$330K 0.02%
5,550
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$128B
$327K 0.02%
4,780
-136
-3% -$9.62K
ADI icon
205
Analog Devices
ADI
$190B
$326K 0.02%
1,945
-255
-12% -$42.8K
OLP
206
One Liberty Properties
OLP
$527M
$324K 0.02%
10,613
– –
BX icon
207
Blackstone
BX
$110B
$321K 0.02%
2,759
-34
-1% -$3.95K
WPC icon
208
W.P. Carey
WPC
$16.4B
$321K 0.02%
4,492
+1,021
+29% +$77.7K
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$310K 0.02%
5,014
– –
WDC icon
210
Western Digital
WDC
$150B
$309K 0.02%
+7,237
New +$344K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$308K 0.02%
5,199
-3,102
-37% -$204K
F icon
212
Ford
F
$55.7B
$304K 0.02%
21,489
+7,590
+55% +$103K
SAIC icon
213
Saic
SAIC
$5.35B
$299K 0.02%
3,500
-2,016
-37% -$173K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$291K 0.02%
3,735
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$220B
$290K 0.02%
+507
New +$278K
CI icon
216
Cigna
CI
$74.6B
$283K 0.02%
1,414
– –
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$279K 0.02%
1,983
– –
D icon
218
Dominion Energy
D
$59.3B
$276K 0.02%
3,781
– –
BND icon
219
Vanguard Total Bond Market
BND
$158B
$268K 0.02%
3,139
– –
DG icon
220
Dollar General
DG
$27.9B
$267K 0.02%
1,258
– –
BANC icon
221
Banc of California
BANC
$2.97B
$259K 0.02%
14,000
– –
ET icon
222
Energy Transfer Partners
ET
$69.3B
$253K 0.02%
26,428
-1,000
-4% -$9.6K
VONE icon
223
Vanguard Russell 1000 ETF
VONE
$8.58B
$248K 0.02%
1,241
-285
-19% -$58.6K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.02%
725
-100
-12% -$34.9K
ACN icon
225
Accenture
ACN
$108B
$244K 0.02%
762
+24
+3% +$7.81K
7 8
9
10 11

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JCM
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Alpha Cubed Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.