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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
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$134M 9.04%
691,291
+6,266
+0.9% +$1.09M
MSFT icon
2
Microsoft
MSFT
$2.84T
$95.7M 6.45%
280,930
-10,026
-3% -$3.14M
AMZN icon
3
Amazon
AMZN
$2.5T
$48.6M 3.27%
372,597
+66,281
+22% +$7.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$46.9M 3.16%
391,505
+30,665
+8% +$3.53M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.8M 3.02%
131,487
+13,181
+11% +$4.3M
CSCO icon
6
Cisco
CSCO
$450B
$39.2M 2.64%
757,780
+89,492
+13% +$4.4M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$36.1M 2.44%
218,335
+17,080
+8% +$2.76M
PANW icon
8
Palo Alto Networks
PANW
$264B
$32.4M 2.18%
253,266
+5,628
+2% +$586K
JPM icon
9
JPMorgan Chase
JPM
$939B
$30.9M 2.08%
212,271
+6,170
+3% +$849K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$29.6M 2%
86,686
+42,738
+97% +$12.9M
MRK icon
11
Merck
MRK
$324B
$29.4M 1.98%
255,020
-17,169
-6% -$1.95M
V icon
12
Visa
V
$677B
$26.5M 1.79%
111,786
+4,896
+5% +$1.12M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 1.77%
268,520
-2,187
-0.8% -$216K
UNH icon
14
UnitedHealth
UNH
$382B
$26.3M 1.77%
54,633
+6,213
+13% +$3.04M
MCD icon
15
McDonald's
MCD
$188B
$25.7M 1.73%
86,198
-8,415
-9% -$2.44M
CME icon
16
CME Group
CME
$92.2B
$25.4M 1.71%
137,055
+33,819
+33% +$6.25M
NFLX icon
17
Netflix
NFLX
$292B
$25M 1.69%
567,540
-12,400
-2% -$457K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$24.9M 1.68%
588,040
-137,460
-19% -$4.56M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$23.8M 1.6%
586,474
-32,891
-5% -$1.34M
UPS icon
20
United Parcel Service
UPS
$97.6B
$23.5M 1.59%
131,288
-34,113
-21% -$6.06M
AEP icon
21
American Electric Power
AEP
$73.7B
$23.3M 1.57%
277,161
-11,362
-4% -$1M
ASML icon
22
ASML
ASML
$675B
$23.3M 1.57%
32,158
+2,609
+9% +$1.77M
KO icon
23
Coca-Cola
KO
$354B
$23.2M 1.56%
385,389
-12,388
-3% -$771K
ADBE icon
24
Adobe
ADBE
$89.5B
$23M 1.55%
47,112
+14,436
+44% +$5.82M
AMGN icon
25
Amgen
AMGN
$203B
$21.9M 1.48%
98,555
+18,753
+23% +$4.35M
1
2 3 4 5

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Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.