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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
+6.39%
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
$2.1B
AUM Growth
+$183M
Cap. Flow
+$86.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.95%
Holding
320
New
25
Increased
113
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
LULU icon
lululemon athletica
LULU
+$13.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.9M
2
SHOP icon
Shopify
SHOP
+$13.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$149M 7.11%
707,867
+1,313
+0.2% +$245K
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 5.25%
246,280
-3,876
-2% -$1.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$99.1M 4.72%
544,086
+2,008
+0.4% +$338K
AMZN icon
4
Amazon
AMZN
$2.5T
$91.4M 4.36%
472,778
+15,037
+3% +$2.76M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$72.9M 3.48%
590,185
-775
-0.1% -$78.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.9M 3.38%
174,171
+6,398
+4% +$2.61M
PANW icon
7
Palo Alto Networks
PANW
$264B
$67.4M 3.21%
397,880
+77,542
+24% +$11.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$54.9M 2.62%
108,826
+94,496
+659% +$45.9M
ASML icon
9
ASML
ASML
$675B
$52.8M 2.52%
51,624
-9,747
-16% -$9.37M
AMGN icon
10
Amgen
AMGN
$203B
$48.6M 2.32%
155,484
+29,068
+23% +$8.54M
NFLX icon
11
Netflix
NFLX
$292B
$48M 2.29%
711,330
+32,980
+5% +$2.06M
PWR icon
12
Quanta Services
PWR
$93.9B
$44.9M 2.14%
176,803
+9,694
+6% +$2.57M
UNH icon
13
UnitedHealth
UNH
$382B
$44M 2.1%
86,387
+12,143
+16% +$5.95M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$42.3M 2.02%
95,138
+26,802
+39% +$10.7M
NEE icon
15
NextEra Energy
NEE
$187B
$42M 2%
592,733
+95,063
+19% +$6.74M
KO icon
16
Coca-Cola
KO
$354B
$39.7M 1.89%
623,549
+48,661
+8% +$3.01M
AMT icon
17
American Tower
AMT
$77.7B
$39.1M 1.86%
201,073
-19,992
-9% -$3.74M
AEP icon
18
American Electric Power
AEP
$73.7B
$37.2M 1.77%
423,432
+15,460
+4% +$1.35M
CAT icon
19
Caterpillar
CAT
$409B
$36.8M 1.75%
110,354
-3,102
-3% -$1.08M
JPM icon
20
JPMorgan Chase
JPM
$939B
$36.6M 1.74%
180,952
-1,506
-0.8% -$294K
CME icon
21
CME Group
CME
$92.2B
$33.2M 1.58%
168,845
-125,495
-43% -$25.9M
V icon
22
Visa
V
$677B
$30.1M 1.44%
114,759
+3,187
+3% +$874K
COST icon
23
Costco
COST
$415B
$28.8M 1.37%
33,876
+360
+1% +$281K
MRK icon
24
Merck
MRK
$324B
$27.7M 1.32%
223,998
-7,617
-3% -$981K
QCOM icon
25
Qualcomm
QCOM
$176B
$26.9M 1.28%
135,116
+32,419
+32% +$6.12M
1
2 3 4 5

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Alpha Cubed Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Cubed Investments held 320 positions worth $2.1B, up 9.6% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Cubed Investments deployed $86.3M of net new capital in Q2 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was eBay: 39,121 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $25.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2024 buy was eBay: 39,121 shares worth $2.1M.
  • Alpha Cubed Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.9M increase.
  • Alpha Cubed Investments's biggest Q2 2024 reduction was CME Group, cutting an estimated $25.9M.
  • Alpha Cubed Investments fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.99M.
  • Alpha Cubed Investments's ten largest holdings make up 39% of its $2.1B portfolio in Q2 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q2 2024.
  • Alpha Cubed Investments's portfolio value rose 9.6% quarter-over-quarter to $2.1B.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.