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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
+9.77%
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
$1.05B
AUM Growth
+$132M
Cap. Flow
+$52.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.1%
Holding
241
New
21
Increased
75
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
2
TSN icon
Tyson Foods
TSN
+$6.74M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
INTC icon
Intel
INTC
+$4.58M
3
AAPL icon
Apple
AAPL
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$69.5M 6.64%
599,747
-38,725
-6% -$4.23M
MSFT icon
2
Microsoft
MSFT
$2.91T
$50.8M 4.86%
241,369
-11,871
-5% -$2.49M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.6M 3.31%
417,732
-16,072
-4% -$1.33M
AMZN icon
4
Amazon
AMZN
$2.5T
$34.2M 3.27%
217,280
-47,300
-18% -$7.46M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.6M 3.21%
329,580
+56,102
+21% +$5.71M
AMGN icon
6
Amgen
AMGN
$203B
$26.3M 2.51%
103,346
+4,482
+5% +$1.11M
VZ icon
7
Verizon
VZ
$198B
$25.2M 2.41%
423,530
+23,423
+6% +$1.36M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$24.3M 2.32%
163,106
+8,827
+6% +$1.31M
UPS icon
9
United Parcel Service
UPS
$95.9B
$23.9M 2.28%
143,253
-8,808
-6% -$1.28M
MCD icon
10
McDonald's
MCD
$192B
$23.8M 2.28%
108,620
-7,857
-7% -$1.61M
LMT icon
11
Lockheed Martin
LMT
$134B
$22.7M 2.17%
59,213
+3,474
+6% +$1.33M
KO icon
12
Coca-Cola
KO
$361B
$22.3M 2.14%
452,662
+18,233
+4% +$877K
JPM icon
13
JPMorgan Chase
JPM
$945B
$20.4M 1.95%
211,402
+38,313
+22% +$3.76M
HD icon
14
Home Depot
HD
$336B
$20.1M 1.92%
72,315
-1,314
-2% -$356K
WMT icon
15
Walmart Inc
WMT
$889B
$19.4M 1.85%
415,767
+149,274
+56% +$6.64M
TXN icon
16
Texas Instruments
TXN
$256B
$19M 1.82%
132,935
-6,107
-4% -$830K
CSCO icon
17
Cisco
CSCO
$452B
$18.8M 1.79%
476,224
+11,273
+2% +$491K
ETN icon
18
Eaton
ETN
$154B
$18.6M 1.78%
182,463
-4,178
-2% -$408K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.4M 1.67%
143,041
+6,366
+5% +$777K
AEP icon
20
American Electric Power
AEP
$72.7B
$17.4M 1.66%
212,978
-1,233
-0.6% -$102K
INTC icon
21
Intel
INTC
$465B
$16M 1.53%
309,637
-88,043
-22% -$4.58M
MRK icon
22
Merck
MRK
$324B
$15.8M 1.51%
199,408
+13,944
+8% +$1.09M
ORCL icon
23
Oracle
ORCL
$346B
$15.5M 1.49%
260,213
+3,654
+1% +$208K
V icon
24
Visa
V
$689B
$15.2M 1.45%
75,926
+445
+0.6% +$88.9K
TSN icon
25
Tyson Foods
TSN
$21.4B
$15M 1.44%
252,926
+109,379
+76% +$6.74M
1
2 3 4 5

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Alpha Cubed Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Cubed Investments held 241 positions worth $1.05B, up 14% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $52.8M of net new capital in Q3 2020, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $7.46M trimmed.

  • Alpha Cubed Investments's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.
  • Alpha Cubed Investments added most to Tyson Foods in Q3 2020, an estimated $6.74M increase.
  • Alpha Cubed Investments's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.46M.
  • Alpha Cubed Investments fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $335K.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Alpha Cubed Investments opened 21 new positions and closed 9 in Q3 2020.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.