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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
+10.11%
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
$1.53B
AUM Growth
+$199M
Cap. Flow
+$81.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.65%
Holding
288
New
23
Increased
116
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
BBY icon
Best Buy
BBY
+$11.5M
3
ASML icon
ASML
ASML
+$7.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
MMM icon
3M
MMM
+$3.43M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$111M 7.24%
622,794
+2,662
+0.4% +$421K
MSFT icon
2
Microsoft
MSFT
$2.84T
$83.1M 5.44%
247,118
+15,063
+6% +$4.88M
JPM icon
3
JPMorgan Chase
JPM
$939B
$42.3M 2.77%
266,955
+8,726
+3% +$1.43M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$41.2M 2.7%
812,036
+54,060
+7% +$2.74M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.6M 2.66%
499,372
+436
+0.1% +$35.6K
AMZN icon
6
Amazon
AMZN
$2.5T
$37.5M 2.45%
224,740
-5,140
-2% -$880K
CSCO icon
7
Cisco
CSCO
$450B
$34.1M 2.23%
537,644
-1,943
-0.4% -$111K
UPS icon
8
United Parcel Service
UPS
$97.6B
$31.9M 2.09%
149,063
+6,271
+4% +$1.28M
MCD icon
9
McDonald's
MCD
$188B
$31.7M 2.07%
118,242
+795
+0.7% +$201K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$30.8M 2.02%
180,157
+169
+0.1% +$27.7K
HD icon
11
Home Depot
HD
$332B
$29.7M 1.94%
71,537
-5,413
-7% -$2.06M
KO icon
12
Coca-Cola
KO
$354B
$29.6M 1.94%
499,896
-12,971
-3% -$722K
TSN icon
13
Tyson Foods
TSN
$20.2B
$29.1M 1.9%
333,621
-15,815
-5% -$1.3M
MET icon
14
MetLife
MET
$61B
$28.8M 1.88%
460,892
-403
-0.1% -$25.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 1.83%
193,000
+42,620
+28% +$6.14M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 1.65%
84,438
+13,038
+18% +$3.73M
TXN icon
17
Texas Instruments
TXN
$255B
$24.8M 1.62%
131,747
+9,317
+8% +$1.79M
VZ icon
18
Verizon
VZ
$194B
$24.7M 1.62%
475,813
-41,143
-8% -$2.15M
BAC icon
19
Bank of America
BAC
$435B
$24.3M 1.59%
545,539
+503,346
+1,193% +$22.9M
PFE icon
20
Pfizer
PFE
$140B
$24.2M 1.58%
409,135
+7,279
+2% +$361K
MMM icon
21
3M
MMM
$89B
$24M 1.57%
161,887
-23,004
-12% -$3.43M
AEP icon
22
American Electric Power
AEP
$73.7B
$22.9M 1.5%
256,963
+8,952
+4% +$755K
MRK icon
23
Merck
MRK
$324B
$22.7M 1.49%
296,652
+4,944
+2% +$394K
V icon
24
Visa
V
$677B
$21.3M 1.39%
98,248
+11,365
+13% +$2.44M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$20.6M 1.35%
61,311
+11,697
+24% +$3.88M
1
2 3 4 5

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Alpha Cubed Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Cubed Investments held 288 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $81.5M of net new capital in Q4 2021, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Best Buy: 101,006 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $15.7M trimmed.

  • Alpha Cubed Investments's largest Q4 2021 buy was Best Buy: 101,006 shares worth $10.3M.
  • Alpha Cubed Investments added most to Bank of America in Q4 2021, an estimated $22.9M increase.
  • Alpha Cubed Investments's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $15.7M.
  • Alpha Cubed Investments fully exited Booking.com in Q4 2021, selling an estimated $2.24M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2021.
  • Alpha Cubed Investments opened 23 new positions and closed 14 in Q4 2021.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.