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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
+10.31%
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
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$113M 8.17%
685,025
-21,251
-3% -$3.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$83.9M 6.07%
290,956
-8,177
-3% -$2.09M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$37.4M 2.71%
360,840
+109,629
+44% +$10.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.5M 2.64%
118,306
+7,821
+7% +$2.41M
CSCO icon
5
Cisco
CSCO
$450B
$34.9M 2.53%
668,288
+5,209
+0.8% +$254K
UPS icon
6
United Parcel Service
UPS
$97.6B
$32.1M 2.32%
165,401
-1,322
-0.8% -$243K
AMZN icon
7
Amazon
AMZN
$2.5T
$31.6M 2.29%
306,316
+33,361
+12% +$3.22M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$31.2M 2.26%
201,255
+987
+0.5% +$159K
MRK icon
9
Merck
MRK
$324B
$29M 2.1%
272,189
-16,400
-6% -$1.77M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 1.95%
270,707
+3,519
+1% +$348K
JPM icon
11
JPMorgan Chase
JPM
$939B
$26.9M 1.94%
206,101
-24,443
-11% -$3.35M
MCD icon
12
McDonald's
MCD
$188B
$26.5M 1.91%
94,613
-7,375
-7% -$1.98M
AEP icon
13
American Electric Power
AEP
$73.7B
$26.3M 1.9%
288,523
-11,907
-4% -$1.09M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$25.4M 1.84%
619,365
+33,501
+6% +$1.37M
PANW icon
15
Palo Alto Networks
PANW
$264B
$24.7M 1.79%
247,638
-4,210
-2% -$357K
KO icon
16
Coca-Cola
KO
$354B
$24.7M 1.79%
397,777
-32,701
-8% -$1.98M
V icon
17
Visa
V
$677B
$24.1M 1.74%
106,890
+1,333
+1% +$297K
VZ icon
18
Verizon
VZ
$194B
$22.9M 1.66%
589,871
+9,920
+2% +$391K
UNH icon
19
UnitedHealth
UNH
$382B
$22.9M 1.66%
48,420
+3,251
+7% +$1.57M
TXN icon
20
Texas Instruments
TXN
$255B
$22.4M 1.62%
120,492
-7,891
-6% -$1.39M
DIS icon
21
Walt Disney
DIS
$165B
$21.2M 1.54%
212,192
+62,417
+42% +$6.29M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.3M 1.47%
266,360
+2,427
+0.9% +$184K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$20.2M 1.46%
725,500
-352,630
-33% -$7.63M
ASML icon
24
ASML
ASML
$675B
$20.1M 1.46%
29,549
+8
+0% +$5.14K
NFLX icon
25
Netflix
NFLX
$292B
$20M 1.45%
579,940
-18,820
-3% -$623K
1
2 3 4 5

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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.