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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
+6.79%
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
$1.38B
AUM Growth
+$97.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M
3
NEM icon
Newmont
NEM
+$3.1M
4
CVS icon
CVS Health
CVS
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.59M
2
VMC icon
Vulcan Materials
VMC
+$4.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
MET icon
MetLife
MET
+$3.09M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$85.4M 6.17%
623,385
+19,973
+3% +$2.59M
MSFT icon
2
Microsoft
MSFT
$2.84T
$63.1M 4.56%
233,046
-2,598
-1% -$660K
JPM icon
3
JPMorgan Chase
JPM
$939B
$40.7M 2.94%
261,855
-2,082
-0.8% -$327K
AMZN icon
4
Amazon
AMZN
$2.5T
$39.3M 2.84%
228,340
-18,480
-7% -$3.07M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.1M 2.75%
460,211
+36,398
+9% +$3.01M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$34.1M 2.46%
671,130
+101,633
+18% +$5.16M
LMT icon
7
Lockheed Martin
LMT
$134B
$32.1M 2.32%
84,799
+5,513
+7% +$2.12M
MMM icon
8
3M
MMM
$89B
$29.4M 2.12%
176,904
+14,705
+9% +$2.45M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$28.9M 2.09%
175,726
+5,103
+3% +$845K
UPS icon
10
United Parcel Service
UPS
$97.6B
$28.7M 2.08%
138,151
-8,648
-6% -$1.73M
CSCO icon
11
Cisco
CSCO
$450B
$28.7M 2.07%
540,680
+40,680
+8% +$2.14M
MET icon
12
MetLife
MET
$61B
$27.9M 2.02%
466,803
-48,795
-9% -$3.09M
VZ icon
13
Verizon
VZ
$194B
$27.7M 2%
495,010
-3,584
-0.7% -$206K
MCD icon
14
McDonald's
MCD
$188B
$27.1M 1.96%
117,340
-1,928
-2% -$449K
KO icon
15
Coca-Cola
KO
$354B
$26.6M 1.93%
492,488
-21,010
-4% -$1.14M
AMGN icon
16
Amgen
AMGN
$203B
$25.6M 1.85%
105,160
-3,037
-3% -$747K
TSN icon
17
Tyson Foods
TSN
$20.2B
$25.5M 1.84%
345,469
-982
-0.3% -$76.2K
HD icon
18
Home Depot
HD
$332B
$25.3M 1.83%
79,271
+3,361
+4% +$1.07M
TXN icon
19
Texas Instruments
TXN
$255B
$23.6M 1.71%
122,826
-228
-0.2% -$42.7K
AEP icon
20
American Electric Power
AEP
$73.7B
$21.9M 1.58%
259,032
+30,453
+13% +$2.62M
MRK icon
21
Merck
MRK
$324B
$21.6M 1.56%
277,760
+1,097
+0.4% +$81.6K
V icon
22
Visa
V
$677B
$20.8M 1.5%
88,983
-254
-0.3% -$58.1K
IXC icon
23
iShares Global Energy ETF
IXC
$2.71B
$20.1M 1.45%
756,726
+264,719
+54% +$6.88M
WMT icon
24
Walmart Inc
WMT
$871B
$19.8M 1.43%
421,446
+29,460
+8% +$1.37M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 1.38%
68,839
-440
-0.6% -$123K
1
2 3 4 5

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Alpha Cubed Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
  • Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
  • Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
  • Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
  • Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.