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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$126M 7.03%
652,987
-1,437
-0.2% -$265K
MSFT icon
2
Microsoft
MSFT
$2.84T
$97.1M 5.43%
258,247
-10,384
-4% -$3.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$70M 3.92%
501,136
+47,862
+11% +$6.43M
AMZN icon
4
Amazon
AMZN
$2.5T
$67.1M 3.75%
441,716
+46,391
+12% +$6.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.3M 3.26%
163,393
+15,920
+11% +$5.59M
ASML icon
6
ASML
ASML
$675B
$55.8M 3.12%
73,682
+22,309
+43% +$14.7M
PANW icon
7
Palo Alto Networks
PANW
$264B
$52.3M 2.93%
354,924
+32,110
+10% +$4.29M
CME icon
8
CME Group
CME
$92.2B
$46.1M 2.58%
219,098
+14,029
+7% +$2.99M
ADBE icon
9
Adobe
ADBE
$89.5B
$42.1M 2.36%
70,630
+2,846
+4% +$1.64M
CSCO icon
10
Cisco
CSCO
$450B
$40.6M 2.27%
804,352
+28,373
+4% +$1.45M
AMGN icon
11
Amgen
AMGN
$203B
$36.1M 2.02%
125,384
+2,667
+2% +$727K
JPM icon
12
JPMorgan Chase
JPM
$939B
$35.5M 1.99%
208,961
-5,383
-3% -$816K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$35.3M 1.97%
224,961
+56
+0% +$8.59K
V icon
14
Visa
V
$677B
$34.2M 1.92%
131,540
+8,904
+7% +$2.19M
NFLX icon
15
Netflix
NFLX
$292B
$33.7M 1.89%
692,940
+62,570
+10% +$2.73M
UNH icon
16
UnitedHealth
UNH
$382B
$33.5M 1.87%
63,663
+1,205
+2% +$643K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$30.6M 1.71%
618,050
+37,070
+6% +$1.72M
PWR icon
18
Quanta Services
PWR
$93.9B
$29.9M 1.67%
138,660
+80,290
+138% +$14.8M
CAT icon
19
Caterpillar
CAT
$409B
$29.1M 1.63%
98,386
+9,460
+11% +$2.45M
KO icon
20
Coca-Cola
KO
$354B
$25.8M 1.44%
438,024
+79,677
+22% +$4.53M
MRK icon
21
Merck
MRK
$324B
$25.4M 1.42%
233,145
-9,117
-4% -$946K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$24.7M 1.38%
73,167
-50,068
-41% -$14.9M
MCD icon
23
McDonald's
MCD
$188B
$24.6M 1.38%
83,051
+2,024
+2% +$551K
AMT icon
24
American Tower
AMT
$77.7B
$24.5M 1.37%
113,710
+47,309
+71% +$8.94M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$23.6M 1.32%
160,187
+142,873
+825% +$16.8M
1
2 3 4 5

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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.