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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
+8.7%
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
$1.32B
AUM Growth
+$40M
(+3.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.8M |
| 2 |
Qualcomm
QCOM
|
+$12.2M |
| 3 |
Target
TGT
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$9.88M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$33.8M |
| 2 |
Medtronic
MDT
|
+$19.8M |
| 3 |
MetLife
MET
|
+$18M |
| 4 |
Best Buy
BBY
|
+$14.9M |
| 5 |
JPMorgan Chase
JPM
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $91.8M | 6.95% |
706,276
+69,134
| +11% | +$9.88M |
|
2
Microsoft
MSFT
$2.84T
| $71.7M | 5.43% |
299,133
+7,506
| +3% | +$1.8M |
|
3
Johnson & Johnson
JNJ
$635B
| $35.4M | 2.68% |
200,268
-6,616
| -3% | -$1.14M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.1M | 2.58% |
110,485
+17,572
| +19% | +$5.22M |
|
5
Merck
MRK
$324B
| $32M | 2.42% |
288,589
-83,138
| -22% | -$8.5M |
|
6
Cisco
CSCO
$450B
| $31.6M | 2.39% |
663,079
-6,813
| -1% | -$310K |
|
|
7
JPMorgan Chase
JPM
$939B
| $30.9M | 2.34% |
230,544
-96,587
| -30% | -$12.2M |
|
8
United Parcel Service
UPS
$97.6B
| $29M | 2.19% |
166,723
-691
| -0.4% | -$120K |
|
9
American Electric Power
AEP
$73.7B
| $28.5M | 2.16% |
300,430
-32,459
| -10% | -$2.95M |
|
10
Coca-Cola
KO
$354B
| $27.4M | 2.07% |
430,478
-60,149
| -12% | -$3.63M |
|
11
McDonald's
MCD
$188B
| $26.9M | 2.03% |
101,988
-20,912
| -17% | -$5.52M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.9M | 1.96% |
+267,188
| New | +$25.8M |
|
13
UnitedHealth
UNH
$382B
| $23.9M | 1.81% |
45,169
+4,879
| +12% | +$2.58M |
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $23.5M | 1.78% |
585,864
+193,307
| +49% | +$7.75M |
|
15
Amazon
AMZN
$2.5T
| $22.9M | 1.74% |
272,955
+34,246
| +14% | +$3.38M |
|
16
Verizon
VZ
$194B
| $22.9M | 1.73% |
579,951
+80,344
| +16% | +$3.03M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.2M | 1.68% |
251,211
+508
| +0.2% | +$48.3K |
|
18
Visa
V
$677B
| $21.9M | 1.66% |
105,557
+15,028
| +17% | +$3.03M |
|
19
Texas Instruments
TXN
$255B
| $21.2M | 1.61% |
128,383
-40,585
| -24% | -$6.77M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.8M | 1.5% |
263,933
-47,268
| -15% | -$3.53M |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $18.6M | 1.41% |
53,026
+19,286
| +57% | +$6.81M |
|
22
Lockheed Martin
LMT
$134B
| $18.3M | 1.39% |
37,616
-2,276
| -6% | -$1.06M |
|
23
Amgen
AMGN
$203B
| $18.1M | 1.37% |
69,015
-11,780
| -15% | -$3.16M |
|
24
Netflix
NFLX
$292B
| $17.7M | 1.34% |
598,760
-149,520
| -20% | -$4.19M |
|
25
Starbucks
SBUX
$118B
| $17.6M | 1.33% |
177,208
+2,691
| +2% | +$254K |
|
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Alpha Cubed Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.
- Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
- Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
- Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
- Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
- Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
- Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
- Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.
Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.