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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
+17.66%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$914M
AUM Growth
+$81.9M
(+9.8%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
242
New
19
Increased
43
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.62M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.43M |
| 3 |
Newmont
NEM
|
+$3.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.33M |
| 5 |
Oracle
ORCL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
| 2 |
Walt Disney
DIS
|
+$6.37M |
| 3 |
Apple
AAPL
|
+$4.24M |
| 4 |
Union Pacific
UNP
|
+$3.36M |
| 5 |
Microsoft
MSFT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 7.99% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $58.2M | 6.37% |
638,472
-54,764
| -8% | -$4.24M |
|
|
2
Microsoft
MSFT
$2.84T
| $51.5M | 5.64% |
253,240
-17,470
| -6% | -$3.17M |
|
3
Amazon
AMZN
$2.5T
| $36.5M | 3.99% |
264,580
-16,260
| -6% | -$1.96M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $35.9M | 3.92% |
433,804
+18,009
| +4% | +$1.46M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $27.8M | 3.04% |
273,478
-84
| -0% | -$8.46K |
|
6
Intel
INTC
$466B
| $23.8M | 2.6% |
397,680
-37,013
| -9% | -$2.21M |
|
7
Amgen
AMGN
$203B
| $23.3M | 2.55% |
98,864
-7,867
| -7% | -$1.79M |
|
8
Verizon
VZ
$194B
| $22.1M | 2.41% |
400,107
-32,144
| -7% | -$1.81M |
|
9
Johnson & Johnson
JNJ
$635B
| $21.7M | 2.37% |
154,279
-4,367
| -3% | -$636K |
|
10
Cisco
CSCO
$450B
| $21.7M | 2.37% |
464,951
+22,531
| +5% | +$988K |
|
11
McDonald's
MCD
$188B
| $21.5M | 2.35% |
116,477
-7,851
| -6% | -$1.44M |
|
12
Lockheed Martin
LMT
$134B
| $20.3M | 2.23% |
55,739
-4,598
| -8% | -$1.74M |
|
13
Coca-Cola
KO
$354B
| $19.4M | 2.12% |
434,429
+11,544
| +3% | +$532K |
|
14
Home Depot
HD
$332B
| $18.4M | 2.02% |
73,629
-5,547
| -7% | -$1.27M |
|
15
Texas Instruments
TXN
$255B
| $17.7M | 1.93% |
139,042
-12,764
| -8% | -$1.49M |
|
16
American Electric Power
AEP
$73.7B
| $17.1M | 1.87% |
214,211
-7,841
| -4% | -$640K |
|
17
United Parcel Service
UPS
$97.6B
| $16.9M | 1.85% |
152,061
-8,236
| -5% | -$822K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16.7M | 1.82% |
136,675
-3,435
| -2% | -$417K |
|
19
Eaton
ETN
$157B
| $16.3M | 1.79% |
186,641
-18,740
| -9% | -$1.54M |
|
20
JPMorgan Chase
JPM
$939B
| $16.3M | 1.78% |
173,089
-9,904
| -5% | -$940K |
|
21
Visa
V
$677B
| $14.6M | 1.6% |
75,481
+172
| +0.2% | +$31.4K |
|
|
22
Oracle
ORCL
$331B
| $14.2M | 1.55% |
256,559
+41,503
| +19% | +$2.2M |
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $13.9M | 1.52% |
280,853
+1,411
| +0.5% | +$69.1K |
|
24
Merck
MRK
$324B
| $13.7M | 1.5% |
185,464
-610
| -0.3% | -$45.9K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $12.4M | 1.36% |
101,094
+4,347
| +4% | +$529K |
|
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Alpha Cubed Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Cubed Investments held 242 positions worth $914M, up 9.8% from $832M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Cubed Investments withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 128 holdings. Its most notable exit was Workday, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alpha Cubed Investments opened a new position in Schwab US Broad Market ETF worth $2.48M.
- Alpha Cubed Investments's largest Q2 2020 buy was Schwab US Broad Market ETF: 202,086 shares worth $2.48M.
- Alpha Cubed Investments added most to SPDR Gold Trust in Q2 2020, an estimated $8.62M increase.
- Alpha Cubed Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.3M.
- Alpha Cubed Investments fully exited Workday in Q2 2020, selling an estimated $1.6M.
- Alpha Cubed Investments's ten largest holdings make up 35% of its $914M portfolio in Q2 2020.
- Alpha Cubed Investments opened 19 new positions and closed 22 in Q2 2020.
- Alpha Cubed Investments's portfolio value rose 9.8% quarter-over-quarter to $914M.
Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.