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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
+5.15%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$66.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.6M
3
MMM icon
3M
MMM
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26M
2
ED icon
Consolidated Edison
ED
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$73.7M 5.73%
603,412
+22,801
+4% +$2.93M
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.6M 4.32%
235,644
+2,791
+1% +$648K
JPM icon
3
JPMorgan Chase
JPM
$939B
$40.2M 3.12%
263,937
+10,697
+4% +$1.54M
AMZN icon
4
Amazon
AMZN
$2.5T
$38.2M 2.97%
246,820
+29,220
+13% +$4.63M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35M 2.72%
423,813
+2,649
+0.6% +$219K
MET icon
6
MetLife
MET
$61B
$31.3M 2.44%
515,598
+2,680
+0.5% +$148K
LMT icon
7
Lockheed Martin
LMT
$134B
$29.3M 2.28%
79,286
+17,529
+28% +$6.01M
VZ icon
8
Verizon
VZ
$194B
$29M 2.25%
498,594
+69,853
+16% +$3.94M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28.9M 2.25%
569,497
+386,957
+212% +$19.7M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$28M 2.18%
170,623
+6,981
+4% +$1.13M
KO icon
11
Coca-Cola
KO
$354B
$27.1M 2.1%
513,498
+52,106
+11% +$2.62M
AMGN icon
12
Amgen
AMGN
$203B
$26.9M 2.09%
108,197
+5,898
+6% +$1.41M
MCD icon
13
McDonald's
MCD
$188B
$26.7M 2.08%
119,268
+13,122
+12% +$2.81M
MMM icon
14
3M
MMM
$89B
$26.1M 2.03%
162,199
+76,111
+88% +$11.4M
CSCO icon
15
Cisco
CSCO
$450B
$25.9M 2.01%
500,000
+12,465
+3% +$585K
TSN icon
16
Tyson Foods
TSN
$20.2B
$25.7M 2%
346,451
+47,265
+16% +$3.26M
UPS icon
17
United Parcel Service
UPS
$97.6B
$25M 1.94%
146,799
-1,732
-1% -$280K
TXN icon
18
Texas Instruments
TXN
$255B
$23.3M 1.81%
123,054
-8,894
-7% -$1.55M
HD icon
19
Home Depot
HD
$332B
$23.2M 1.8%
75,910
+3,241
+4% +$893K
MRK icon
20
Merck
MRK
$324B
$20.4M 1.58%
276,663
+24,764
+10% +$1.83M
AEP icon
21
American Electric Power
AEP
$73.7B
$19.4M 1.5%
228,579
+6,847
+3% +$552K
V icon
22
Visa
V
$677B
$18.9M 1.47%
89,237
+16,282
+22% +$3.43M
WMT icon
23
Walmart Inc
WMT
$871B
$17.7M 1.38%
391,986
+14,868
+4% +$689K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 1.38%
69,279
+5,535
+9% +$1.34M
ORCL icon
25
Oracle
ORCL
$331B
$17.1M 1.33%
243,857
+7,535
+3% +$488K
1
2 3 4 5

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UOC
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TCOV
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Alpha Cubed Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.

  • Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
  • Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
  • Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
  • Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
  • Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.