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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
201
One Liberty Properties
OLP
$527M
$374K 0.02%
10,613
– –
MO icon
202
Altria Group
MO
$114B
$372K 0.02%
7,853
-4,850
-38% -$222K
ADSK icon
203
Autodesk
ADSK
$52.6B
$369K 0.02%
1,313
+34
+3% +$9.91K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$369K 0.02%
6,520
– –
NSC icon
205
Norfolk Southern
NSC
$75.1B
$369K 0.02%
+1,240
New +$346K
WPC icon
206
W.P. Carey
WPC
$16.4B
$365K 0.02%
4,543
+51
+1% +$3.9K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$353K 0.02%
7,236
-10
-0.1% -$503
GD icon
208
General Dynamics
GD
$106B
$353K 0.02%
1,695
+476
+39% +$96.1K
D icon
209
Dominion Energy
D
$59.3B
$352K 0.02%
4,481
+700
+19% +$52.7K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$349K 0.02%
4,572
-208
-4% -$15.4K
TMO icon
211
Thermo Fisher Scientific
TMO
$220B
$348K 0.02%
521
+14
+3% +$8.74K
USB icon
212
US Bancorp
USB
$99.6B
$347K 0.02%
6,182
+632
+11% +$37.4K
PDP icon
213
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$345K 0.02%
3,645
-275
-7% -$26.1K
RSPG icon
214
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$335K 0.02%
+7,022
New +$344K
AXP icon
215
American Express
AXP
$230B
$330K 0.02%
2,016
-170
-8% -$29K
BX icon
216
Blackstone
BX
$110B
$326K 0.02%
2,523
-236
-9% -$31.5K
ACN icon
217
Accenture
ACN
$108B
$325K 0.02%
783
+21
+3% +$7.65K
CI icon
218
Cigna
CI
$74.6B
$325K 0.02%
1,414
– –
MPC icon
219
Marathon Petroleum
MPC
$83.7B
$321K 0.02%
5,014
– –
ALL icon
220
Allstate
ALL
$67.5B
$312K 0.02%
2,649
– –
ALK icon
221
Alaska Air
ALK
$5.58B
$310K 0.02%
5,952
+2,547
+75% +$138K
VLO icon
222
Valero Energy
VLO
$85.9B
$308K 0.02%
+4,106
New +$306K
GM icon
223
General Motors
GM
$76.8B
$302K 0.02%
5,145
-1,877
-27% -$110K
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$300K 0.02%
1,983
– –
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$296K 0.02%
+6,022
New +$284K
7 8
9
10 11

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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.