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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$111M 7.09%
634,313
+11,519
+2% +$1.94M
MSFT icon
2
Microsoft
MSFT
$2.84T
$82.9M 5.31%
268,833
+21,715
+9% +$6.53M
JPM icon
3
JPMorgan Chase
JPM
$939B
$43.7M 2.8%
320,862
+53,907
+20% +$7.96M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$39.8M 2.55%
786,874
-25,162
-3% -$1.27M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.7M 2.54%
508,431
+9,059
+2% +$720K
VZ icon
6
Verizon
VZ
$194B
$38.7M 2.48%
759,127
+283,314
+60% +$15M
AMZN icon
7
Amazon
AMZN
$2.5T
$36.7M 2.35%
224,960
+220
+0.1% +$34K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$35.9M 2.3%
202,810
+22,653
+13% +$3.85M
UPS icon
9
United Parcel Service
UPS
$97.6B
$34.5M 2.21%
160,876
+11,813
+8% +$2.51M
MET icon
10
MetLife
MET
$61B
$32.9M 2.11%
467,721
+6,829
+1% +$462K
CSCO icon
11
Cisco
CSCO
$450B
$32.5M 2.08%
582,917
+45,273
+8% +$2.56M
KO icon
12
Coca-Cola
KO
$354B
$32.3M 2.07%
521,411
+21,515
+4% +$1.31M
MCD icon
13
McDonald's
MCD
$188B
$32.1M 2.05%
129,631
+11,389
+10% +$2.84M
BAC icon
14
Bank of America
BAC
$435B
$31.4M 2.01%
761,621
+216,082
+40% +$9.75M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$29.7M 1.9%
213,640
+20,640
+11% +$2.8M
TXN icon
16
Texas Instruments
TXN
$255B
$29.3M 1.87%
159,526
+27,779
+21% +$4.9M
AEP icon
17
American Electric Power
AEP
$73.7B
$29.1M 1.87%
292,143
+35,180
+14% +$3.21M
TSN icon
18
Tyson Foods
TSN
$20.2B
$28.6M 1.83%
318,903
-14,718
-4% -$1.34M
MRK icon
19
Merck
MRK
$324B
$27.9M 1.79%
340,239
+43,587
+15% +$3.44M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 1.78%
78,690
-5,748
-7% -$1.86M
HD icon
21
Home Depot
HD
$332B
$25M 1.6%
83,655
+12,118
+17% +$4.2M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$23.8M 1.53%
872,600
+189,380
+28% +$4.75M
AMGN icon
23
Amgen
AMGN
$203B
$22.8M 1.46%
94,478
+17,310
+22% +$3.98M
MDT icon
24
Medtronic
MDT
$107B
$22.8M 1.46%
205,497
+116,141
+130% +$12.3M
BBY icon
25
Best Buy
BBY
$18B
$21.3M 1.36%
233,994
+132,988
+132% +$13.2M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.