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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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$87.7M 6.6%
620,132
-3,253
-0.5% -$479K
MSFT icon
2
Microsoft
MSFT
$2.84T
$65.4M 4.92%
232,055
-991
-0.4% -$288K
JPM icon
3
JPMorgan Chase
JPM
$939B
$42.3M 3.18%
258,229
-3,626
-1% -$568K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.1M 3.09%
498,936
+38,725
+8% +$3.2M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$38.5M 2.9%
757,976
+86,846
+13% +$4.41M
AMZN icon
6
Amazon
AMZN
$2.5T
$37.8M 2.84%
229,880
+1,540
+0.7% +$266K
CSCO icon
7
Cisco
CSCO
$450B
$29.4M 2.21%
539,587
-1,093
-0.2% -$61.3K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$29.1M 2.19%
179,988
+4,262
+2% +$727K
MET icon
9
MetLife
MET
$61B
$28.5M 2.14%
461,295
-5,508
-1% -$332K
MCD icon
10
McDonald's
MCD
$188B
$28.3M 2.13%
117,447
+107
+0.1% +$25.5K
VZ icon
11
Verizon
VZ
$194B
$27.9M 2.1%
516,956
+21,946
+4% +$1.21M
TSN icon
12
Tyson Foods
TSN
$20.2B
$27.6M 2.07%
349,436
+3,967
+1% +$299K
MMM icon
13
3M
MMM
$89B
$27.1M 2.04%
184,891
+7,987
+5% +$1.29M
KO icon
14
Coca-Cola
KO
$354B
$26.9M 2.02%
512,867
+20,379
+4% +$1.14M
UPS icon
15
United Parcel Service
UPS
$97.6B
$26M 1.96%
142,792
+4,641
+3% +$916K
HD icon
16
Home Depot
HD
$332B
$25.3M 1.9%
76,950
-2,321
-3% -$762K
TXN icon
17
Texas Instruments
TXN
$255B
$23.5M 1.77%
122,430
-396
-0.3% -$75.5K
MRK icon
18
Merck
MRK
$324B
$21.9M 1.65%
291,708
+13,948
+5% +$1.06M
AEP icon
19
American Electric Power
AEP
$73.7B
$20.1M 1.51%
248,011
-11,021
-4% -$962K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 1.51%
150,380
+18,380
+14% +$2.5M
WMT icon
21
Walmart Inc
WMT
$871B
$19.8M 1.49%
426,486
+5,040
+1% +$243K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 1.47%
71,400
+2,561
+4% +$719K
V icon
23
Visa
V
$677B
$19.4M 1.46%
86,883
-2,100
-2% -$492K
LMT icon
24
Lockheed Martin
LMT
$134B
$17.7M 1.33%
51,387
-33,412
-39% -$12.1M
PFE icon
25
Pfizer
PFE
$140B
$17.3M 1.3%
401,856
+2,519
+0.6% +$112K
1
2 3 4 5

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Alpha Cubed Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.