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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
-11.98%
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
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$356K 0.03%
6,800
– –
AX icon
202
Axos Financial
AX
$5.68B
$355K 0.03%
9,900
+100
+1% +$3.84K
D icon
203
Dominion Energy
D
$59.3B
$354K 0.03%
4,438
+662
+18% +$54.7K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$128B
$354K 0.03%
6,472
-496
-7% -$29.8K
MMM icon
205
3M
MMM
$94.3B
$353K 0.03%
3,261
-6,480
-67% -$783K
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$352K 0.03%
1,931
+199
+11% +$39.8K
SYK icon
207
Stryker
SYK
$130B
$351K 0.03%
1,765
+65
+4% +$15.3K
EPD icon
208
Enterprise Products Partners
EPD
$81.7B
$350K 0.03%
14,364
+9
+0.1% +$237
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.03%
3,787
-1,728
-31% -$172K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$347K 0.03%
+12,037
New +$381K
MU icon
211
Micron Technology
MU
$991B
$346K 0.03%
6,256
-38,236
-86% -$2.6M
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$343K 0.02%
631
+53
+9% +$29.2K
DPZ icon
213
Domino's
DPZ
$11.6B
$341K 0.02%
876
-50
-5% -$18.5K
VICI icon
214
VICI Properties
VICI
$29.4B
$339K 0.02%
+11,379
New +$336K
NOW icon
215
ServiceNow
NOW
$129B
$334K 0.02%
3,510
+575
+20% +$54.8K
F icon
216
Ford
F
$55.7B
$332K 0.02%
29,794
+1,478
+5% +$20.2K
MS icon
217
Morgan Stanley
MS
$340B
$332K 0.02%
4,360
+670
+18% +$54.9K
TSM icon
218
TSMC
TSM
$2.18T
$332K 0.02%
4,056
-19,280
-83% -$1.78M
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$330K 0.02%
8,236
– –
MO icon
220
Altria Group
MO
$114B
$330K 0.02%
7,910
+57
+0.7% +$2.95K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$330K 0.02%
+3,777
New +$356K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$324K 0.02%
2,904
– –
ACN icon
223
Accenture
ACN
$108B
$322K 0.02%
1,160
+377
+48% +$113K
ALK icon
224
Alaska Air
ALK
$5.58B
$322K 0.02%
8,047
-316
-4% -$15.4K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$322K 0.02%
3,843
-245
-6% -$22.4K
7 8
9
10 11

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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.