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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$112M 7.53%
654,424
-36,867
-5% -$6.76M
MSFT icon
2
Microsoft
MSFT
$2.84T
$84.8M 5.7%
268,631
-12,299
-4% -$4.06M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$59.3M 3.99%
453,274
+61,769
+16% +$7.99M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.7M 3.47%
147,473
+15,986
+12% +$5.67M
AMZN icon
5
Amazon
AMZN
$2.5T
$50.3M 3.38%
395,325
+22,728
+6% +$3.05M
CSCO icon
6
Cisco
CSCO
$450B
$41.7M 2.8%
775,979
+18,199
+2% +$982K
CME icon
7
CME Group
CME
$92.2B
$41.1M 2.76%
205,069
+68,014
+50% +$13.5M
PANW icon
8
Palo Alto Networks
PANW
$264B
$37.8M 2.54%
322,814
+69,548
+27% +$8.23M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$36M 2.42%
123,235
+36,549
+42% +$11.4M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$35M 2.35%
224,905
+6,570
+3% +$1.08M
ADBE icon
11
Adobe
ADBE
$89.5B
$34.6M 2.32%
67,784
+20,672
+44% +$10.8M
AMGN icon
12
Amgen
AMGN
$203B
$33M 2.22%
122,717
+24,162
+25% +$6.03M
UNH icon
13
UnitedHealth
UNH
$382B
$31.5M 2.12%
62,458
+7,825
+14% +$3.85M
JPM icon
14
JPMorgan Chase
JPM
$939B
$31.1M 2.09%
214,344
+2,073
+1% +$311K
ASML icon
15
ASML
ASML
$675B
$30.2M 2.03%
51,373
+19,215
+60% +$12.8M
V icon
16
Visa
V
$677B
$28.2M 1.9%
122,636
+10,850
+10% +$2.61M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$25.3M 1.7%
580,980
-7,060
-1% -$316K
MRK icon
18
Merck
MRK
$324B
$24.9M 1.68%
242,262
-12,758
-5% -$1.38M
CAT icon
19
Caterpillar
CAT
$409B
$24.3M 1.63%
88,926
+17,978
+25% +$4.88M
NFLX icon
20
Netflix
NFLX
$292B
$23.8M 1.6%
630,370
+62,830
+11% +$2.66M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 1.59%
252,173
-16,347
-6% -$1.57M
MCD icon
22
McDonald's
MCD
$188B
$21.3M 1.44%
81,027
-5,171
-6% -$1.47M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21.1M 1.42%
546,883
-39,591
-7% -$1.57M
AEP icon
24
American Electric Power
AEP
$73.7B
$21.1M 1.42%
280,820
+3,659
+1% +$298K
KO icon
25
Coca-Cola
KO
$354B
$20.1M 1.35%
358,347
-27,042
-7% -$1.62M
1
2 3 4 5

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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

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

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.