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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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$163M 7.45%
650,634
-12,167
-2% -$2.87M
MSFT icon
2
Microsoft
MSFT
$2.84T
$113M 5.17%
268,016
+10,020
+4% +$4.27M
AMZN icon
3
Amazon
AMZN
$2.5T
$107M 4.91%
489,812
+4,803
+1% +$983K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 4.65%
537,201
+10,245
+2% +$1.79M
PANW icon
5
Palo Alto Networks
PANW
$264B
$85.1M 3.89%
467,464
+4,332
+0.9% +$818K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.5M 3.77%
182,032
+2,575
+1% +$1.19M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$82.2M 3.76%
612,125
-19,542
-3% -$2.69M
JPM icon
8
JPMorgan Chase
JPM
$939B
$68.2M 3.12%
284,661
+41,489
+17% +$9.66M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$60.2M 2.75%
102,866
-20,850
-17% -$12.2M
PWR icon
10
Quanta Services
PWR
$93.9B
$59.5M 2.72%
188,333
+1,365
+0.7% +$439K
ASML icon
11
ASML
ASML
$675B
$56.5M 2.58%
81,564
+20,651
+34% +$14.8M
AEP icon
12
American Electric Power
AEP
$73.7B
$50.4M 2.3%
545,934
+118,226
+28% +$11.4M
NEE icon
13
NextEra Energy
NEE
$187B
$49.9M 2.28%
696,223
+39,215
+6% +$3.05M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$49.4M 2.26%
94,648
-5,147
-5% -$2.68M
CAT icon
15
Caterpillar
CAT
$409B
$45.4M 2.08%
125,141
+8,575
+7% +$3.33M
NFLX icon
16
Netflix
NFLX
$292B
$43.7M 2%
490,210
-230,880
-32% -$19M
KO icon
17
Coca-Cola
KO
$354B
$40.4M 1.85%
648,399
+32,437
+5% +$2.12M
CME icon
18
CME Group
CME
$92.2B
$39.8M 1.82%
171,559
-5,070
-3% -$1.17M
V icon
19
Visa
V
$677B
$37.8M 1.73%
119,538
+1,736
+1% +$522K
DLR icon
20
Digital Realty Trust
DLR
$73.7B
$35.2M 1.61%
198,726
+43,051
+28% +$7.64M
TSLA icon
21
Tesla
TSLA
$1.24T
$28.9M 1.32%
71,650
-18,543
-21% -$5.97M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$28.8M 1.32%
119,949
+29,606
+33% +$7.28M
ETN icon
23
Eaton
ETN
$157B
$27.3M 1.25%
82,332
-1,726
-2% -$606K
VZ icon
24
Verizon
VZ
$194B
$26.6M 1.22%
664,719
+19,661
+3% +$829K
COST icon
25
Costco
COST
$415B
$26M 1.19%
28,423
-953
-3% -$884K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

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

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.