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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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$154M 6.87%
662,801
-45,066
-6% -$10.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$111M 4.94%
257,996
+11,716
+5% +$5.01M
AMZN icon
3
Amazon
AMZN
$2.5T
$90.4M 4.02%
485,009
+12,231
+3% +$2.23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$87.4M 3.89%
526,956
-17,130
-3% -$2.87M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.6M 3.68%
179,457
+5,286
+3% +$2.34M
PANW icon
6
Palo Alto Networks
PANW
$264B
$79.1M 3.52%
463,132
+65,252
+16% +$11M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$76.7M 3.41%
631,667
+41,482
+7% +$4.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$70.8M 3.15%
123,716
+14,890
+14% +$7.66M
PWR icon
9
Quanta Services
PWR
$93.9B
$55.7M 2.48%
186,968
+10,165
+6% +$2.69M
NEE icon
10
NextEra Energy
NEE
$187B
$55.5M 2.47%
657,008
+64,275
+11% +$5.02M
JPM icon
11
JPMorgan Chase
JPM
$939B
$51.3M 2.28%
243,172
+62,220
+34% +$13.1M
NFLX icon
12
Netflix
NFLX
$292B
$51.1M 2.28%
721,090
+9,760
+1% +$653K
ASML icon
13
ASML
ASML
$675B
$50.8M 2.26%
60,913
+9,289
+18% +$8.3M
UNH icon
14
UnitedHealth
UNH
$382B
$50.3M 2.24%
85,949
-438
-0.5% -$248K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$49M 2.18%
99,795
+4,657
+5% +$2.17M
AMGN icon
16
Amgen
AMGN
$203B
$47.2M 2.1%
146,569
-8,915
-6% -$2.92M
AMT icon
17
American Tower
AMT
$77.7B
$45.8M 2.04%
197,020
-4,053
-2% -$899K
CAT icon
18
Caterpillar
CAT
$409B
$45.6M 2.03%
116,566
+6,212
+6% +$2.15M
KO icon
19
Coca-Cola
KO
$354B
$44.3M 1.97%
615,962
-7,587
-1% -$520K
AEP icon
20
American Electric Power
AEP
$73.7B
$43.9M 1.95%
427,708
+4,276
+1% +$417K
CME icon
21
CME Group
CME
$92.2B
$39M 1.73%
176,629
+7,784
+5% +$1.61M
V icon
22
Visa
V
$677B
$32.4M 1.44%
117,802
+3,043
+3% +$823K
LMT icon
23
Lockheed Martin
LMT
$134B
$29.9M 1.33%
51,108
+27,178
+114% +$14.6M
VZ icon
24
Verizon
VZ
$194B
$29M 1.29%
645,058
+99,654
+18% +$4.16M
ETN icon
25
Eaton
ETN
$157B
$27.9M 1.24%
84,058
+8,084
+11% +$2.47M
1
2 3 4 5

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UOC
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TCOV
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RCM
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Alpha Cubed Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.