Latest Alpha Cubed Investments, LLC Stock Portfolio

Alpha Cubed Investments, LLC Performance:

2024 Q3: 3.76%YTD: 15.04%2023: 21.26%

Performance for 2024 Q3 is 3.76%, and YTD is 15.04%, and 2023 is 21.26%.

About Alpha Cubed Investments, LLC and 13F Hedge Fund Stock Holdings

Alpha Cubed Investments, LLC is a hedge fund based in IRVINE, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Alpha Cubed Investments, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of Alpha Cubed Investments, LLC are AAPL, MSFT, AMZN. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HALLIBURTON CO (HAL), FIRST SOLAR INC (FSLR) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), UBER TECHNOLOGIES INC (UBER) and UNITED PARCEL SERVICE INC (UPS). Alpha Cubed Investments, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (AAXJ) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD INDEX FDS (VB).

Alpha Cubed Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Cubed Investments, LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 24.13%.

New Buys

Ticker	$ Bought
vanguard star fds	2,002,730
ishares tr	422,402
cardinal health inc	370,905
vanguard tax-managed fds	284,933
paypal hldgs inc	261,869
select sector spdr tr	237,198
accenture plc ireland	220,218
doordash inc	214,095

New stocks bought by Alpha Cubed Investments, LLC

Additions

Ticker	% Inc.
micron technology inc	2,546
palantir technologies inc	1,402
vanguard index fds	1,095
taiwan semiconductor mfg ltd	766
lam research corp	498
cintas corp	299
lockheed martin corp	113
vanguard index fds	80.43

Additions to existing portfolio by Alpha Cubed Investments, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-98.07
uber technologies inc	-86.56
united parcel service inc	-85.14
gilead sciences inc	-77.61
schwab strategic tr	-75.84
spdr ser tr	-73.83
bank america corp	-67.92
gee group inc	-60.65

Alpha Cubed Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co	-19,303,000
global x fds	-976,426
america movil sab de cv	-493,748
vanguard intl equity index f	-1,608,220
genworth finl inc	-114,760
asensus surgical inc	-4,995
baidu inc	-1,164,890
new york cmnty bancorp inc	-39,957

Alpha Cubed Investments, LLC got rid off the above stocks

Sector Distribution

Alpha Cubed Investments, LLC has about 25.1% of it's holdings in Technology sector.

Sector	%
Technology	25.1
Others	16.5
Communication Services	11.1
Healthcare	10.1
Consumer Cyclical	8.3
Industrials	8.1
Financial Services	7.7
Utilities	4.6
Consumer Defensive	3.5
Real Estate	3.3
Energy	1.1

Market Cap. Distribution

Alpha Cubed Investments, LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.6
LARGE-CAP	37.6
UNALLOCATED	16.5

Stocks belong to which Index?

About 82.3% of the stocks held by Alpha Cubed Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	17.5

Top 5 Winners (%)		%
SKYH	sky harbour group corporatio	68.9 %
UI	ubiquiti inc	48.7 %
TSLA	tesla inc	30.5 %
FICO	fair isaac corp	30.2 %
URI	united rentals inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	15.5 M
NEE	nextera energy inc	8.5 M
META	meta platforms inc	8.2 M
PWR	quanta svcs inc	8.1 M
AMT	american tower corp new	7.6 M

Top 5 Losers (%)		%
LRCX	lam research corp	-88.5 %
CTAS	cintas corp	-72.3 %
CRWD	crowdstrike hldgs inc	-29.1 %
INTC	intel corp	-25.6 %
OXY	occidental pete corp	-16.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-17.8 M
GOOG	alphabet inc	-8.9 M
CRWD	crowdstrike hldgs inc	-5.4 M
MSFT	microsoft corp	-4.0 M
CTAS	cintas corp	-4.0 M

Alpha Cubed Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Cubed Investments, LLC

Alpha Cubed Investments, LLC has 268 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alpha Cubed Investments, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.02	4,020	433,517	added	9.39

AAPL	apple inc	6.88	662,801	154,433,000	reduced	-6.37

AAXJ	ishares tr	0.03	5,212	623,095	unchanged	0.00

AAXJ	ishares tr	0.02	7,269	422,402	new

AAXJ	ishares tr	0.01	7,179	217,026	reduced	-0.9

ABBV	abbvie inc	0.12	13,497	2,665,420	reduced	-1.33

ABR	arbor realty trust inc	0.01	15,124	235,332	added	14.58

ABT	abbott labs	0.04	8,129	926,754	added	6.67

ACES	alps etf tr	0.01	4,317	203,463	new

ACN	accenture plc ireland	0.01	623	220,218	new

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.34	14,847	7,687,480	reduced	-5.34

ADI	analog devices inc	0.02	1,621	373,106	reduced	-3.63

AEP	american elec pwr co inc	1.95	427,708	43,882,900	added	1.01

AFK	vaneck etf trust	0.03	19,236	565,731	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.00	11,000	115,056	new

AGNG	global x fds	0.01	12,841	266,836	added	0.51

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.02	3,809	480,620	unchanged	0.00