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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
+8.8%
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
$1.17B
AUM Growth
+$125M
Cap. Flow
+$47M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.2%
Holding
273
New
41
Increased
92
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$20.9M
2
MMM icon
3M
MMM
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
MRK icon
Merck
MRK
+$4.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
ETN icon
Eaton
ETN
+$9.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.53M
4
AAPL icon
Apple
AAPL
+$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$77M 6.58%
580,611
-19,136
-3% -$2.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.8M 4.42%
232,853
-8,516
-4% -$1.83M
AMZN icon
3
Amazon
AMZN
$2.5T
$35.4M 3.03%
217,600
+320
+0.1% +$51.1K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.1M 2.99%
421,164
+3,432
+0.8% +$285K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.6M 2.79%
319,935
-9,645
-3% -$984K
JPM icon
6
JPMorgan Chase
JPM
$939B
$32.2M 2.75%
253,240
+41,838
+20% +$4.68M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$25.8M 2.2%
163,642
+536
+0.3% +$79.1K
KO icon
8
Coca-Cola
KO
$354B
$25.3M 2.16%
461,392
+8,730
+2% +$451K
VZ icon
9
Verizon
VZ
$194B
$25.2M 2.15%
428,741
+5,211
+1% +$309K
UPS icon
10
United Parcel Service
UPS
$97.6B
$25M 2.14%
148,531
+5,278
+4% +$891K
MET icon
11
MetLife
MET
$61B
$24.1M 2.06%
512,918
+481,962
+1,557% +$20.9M
AMGN icon
12
Amgen
AMGN
$203B
$23.5M 2.01%
102,299
-1,047
-1% -$241K
MCD icon
13
McDonald's
MCD
$188B
$22.8M 1.94%
106,146
-2,474
-2% -$538K
LMT icon
14
Lockheed Martin
LMT
$134B
$21.9M 1.87%
61,757
+2,544
+4% +$935K
CSCO icon
15
Cisco
CSCO
$450B
$21.8M 1.86%
487,535
+11,311
+2% +$465K
TXN icon
16
Texas Instruments
TXN
$255B
$21.7M 1.85%
131,948
-987
-0.7% -$153K
MRK icon
17
Merck
MRK
$324B
$19.7M 1.68%
251,899
+52,491
+26% +$4.01M
HD icon
18
Home Depot
HD
$332B
$19.3M 1.65%
72,669
+354
+0.5% +$97.3K
TSN icon
19
Tyson Foods
TSN
$20.2B
$19.3M 1.65%
299,186
+46,260
+18% +$2.88M
AEP icon
20
American Electric Power
AEP
$73.7B
$18.5M 1.58%
221,732
+8,754
+4% +$760K
WMT icon
21
Walmart Inc
WMT
$871B
$18.1M 1.55%
377,118
-38,649
-9% -$1.88M
V icon
22
Visa
V
$677B
$16M 1.36%
72,955
-2,971
-4% -$608K
ORCL icon
23
Oracle
ORCL
$331B
$15.3M 1.31%
236,322
-23,891
-9% -$1.42M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.1M 1.29%
126,215
-16,826
-12% -$2.02M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 1.26%
63,744
-2,736
-4% -$602K
1
2 3 4 5

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UOC
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TCOV
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RCM
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Alpha Cubed Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Cubed Investments held 273 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $47M of net new capital in Q4 2020, opening 41 new positions and adding to 92 existing holdings. Its largest new stake was Digital Realty Trust: 61,790 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $13.4M trimmed.

  • Alpha Cubed Investments's largest Q4 2020 buy was Digital Realty Trust: 61,790 shares worth $8.62M.
  • Alpha Cubed Investments added most to MetLife in Q4 2020, an estimated $20.9M increase.
  • Alpha Cubed Investments's biggest Q4 2020 reduction was Intel, cutting an estimated $13.4M.
  • Alpha Cubed Investments fully exited Masco in Q4 2020, selling an estimated $413K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Alpha Cubed Investments opened 41 new positions and closed 11 in Q4 2020.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.