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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
201
Main Street Capital
MAIN
$5.48B
$332K 0.02%
6,579
+89
+1% +$4.34K
MELI icon
202
Mercado Libre
MELI
$92.3B
$330K 0.02%
201
+8
+4% +$12.6K
URI icon
203
United Rentals
URI
$72.4B
$322K 0.02%
498
-40
-7% -$26.6K
AAON icon
204
Aaon
AAON
$7.77B
$321K 0.02%
3,675
-97
-3% -$7.91K
GIS icon
205
General Mills
GIS
$19.7B
$314K 0.02%
4,969
-48
-1% -$3.3K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.8B
$314K 0.02%
6,939
-400
-5% -$17.7K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$196B
$312K 0.01%
4,293
-434
-9% -$31.9K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.8B
$311K 0.01%
296
-75
-20% -$72.7K
DUK icon
209
Duke Energy
DUK
$97.3B
$310K 0.01%
3,089
-48
-2% -$4.8K
PM icon
210
Philip Morris
PM
$295B
$304K 0.01%
3,000
+134
+5% +$13.1K
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$301K 0.01%
1,008
-210
-17% -$65K
BP icon
212
BP
BP
$107B
$297K 0.01%
8,216
+173
+2% +$6.48K
RDNT icon
213
RadNet
RDNT
$5.69B
$295K 0.01%
4,999
– –
D icon
214
Dominion Energy
D
$59.3B
$290K 0.01%
5,911
+124
+2% +$6.32K
AX icon
215
Axos Financial
AX
$5.68B
$287K 0.01%
5,020
– –
GVA icon
216
Granite Construction
GVA
$5.62B
$282K 0.01%
4,553
+305
+7% +$18.1K
UNM icon
217
Unum
UNM
$14.3B
$281K 0.01%
5,500
– –
NNN icon
218
NNN REIT
NNN
$8.99B
$279K 0.01%
6,557
-310
-5% -$12.9K
XNTK icon
219
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$278K 0.01%
1,424
+300
+27% +$55K
DHR icon
220
Danaher
DHR
$144B
$277K 0.01%
+1,107
New +$280K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.3B
$275K 0.01%
890
– –
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$272K 0.01%
2,903
-286
-9% -$26.6K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$271K 0.01%
5,628
– –
GE icon
224
GE Aerospace
GE
$384B
$269K 0.01%
1,691
-829
-33% -$132K
FFC
225
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$267K 0.01%
18,076
– –
7 8
9
10 11

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UOC
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.