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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$75B
$259K 0.02%
4,441
-340
-7% -$19.7K
ABNB icon
202
Airbnb
ABNB
$107B
$259K 0.02%
+1,886
New +$260K
PSF icon
203
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$259K 0.02%
14,298
– –
ACN icon
204
Accenture
ACN
$108B
$258K 0.02%
840
-103
-11% -$32.5K
NUE icon
205
Nucor
NUE
$62.1B
$257K 0.02%
1,643
+321
+24% +$53.1K
MAIN icon
206
Main Street Capital
MAIN
$5.48B
$256K 0.02%
+6,298
New +$257K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.02%
2,692
+105
+4% +$10.5K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$253K 0.02%
5,080
-1,850
-27% -$96.9K
ADSK icon
209
Autodesk
ADSK
$52.6B
$252K 0.02%
1,218
– –
AXP icon
210
American Express
AXP
$230B
$250K 0.02%
1,676
-89
-5% -$14.6K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$249K 0.02%
1,783
+190
+12% +$27.4K
PFFD icon
212
Global X US Preferred ETF
PFFD
$2.16B
$249K 0.02%
13,231
-315
-2% -$6.02K
AAON icon
213
Aaon
AAON
$7.77B
$247K 0.02%
4,350
– –
PRU icon
214
Prudential Financial
PRU
$41.8B
$244K 0.02%
2,568
+13
+0.5% +$1.23K
WES icon
215
Western Midstream Partners
WES
$19.3B
$235K 0.02%
+8,617
New +$234K
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$234K 0.02%
18,076
– –
SOXX icon
217
iShares Semiconductor ETF
SOXX
$45.9B
$234K 0.02%
1,482
-225
-13% -$37.5K
WPC icon
218
W.P. Carey
WPC
$16.4B
$233K 0.02%
4,390
– –
FSK icon
219
FS KKR Capital
FSK
$3.44B
$231K 0.02%
11,746
– –
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$14.4B
$231K 0.02%
7,609
– –
ROK icon
221
Rockwell Automation
ROK
$49B
$231K 0.02%
+808
New +$250K
DPZ icon
222
Domino's
DPZ
$11.6B
$227K 0.02%
+600
New +$231K
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.02%
7,181
– –
CB icon
224
Chubb
CB
$135B
$226K 0.02%
1,084
+10
+0.9% +$2.02K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$237B
$226K 0.02%
5,162
-5,940
-54% -$272K
7 8
9
10 11

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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.