Latest Alpha Cubed Investments, LLC Stock Portfolio

$2.10Billion– No. of Holdings #290

Alpha Cubed Investments, LLC Performance:

2024 Q2: 4.7%YTD: 10.85%2023: 21.18%

Performance for 2024 Q2 is 4.7%, and YTD is 10.85%, and 2023 is 21.18%.

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 $2.1 Billions as of 30 Jun, 2024.

The top stock holdings of Alpha Cubed Investments, LLC are AAPL, MSFT, GOOG. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), SELECT SECTOR SPDR TR (XLB) and STARBUCKS CORP (SBUX). Alpha Cubed Investments, LLC opened new stock positions in EBAY INC. (EBAY), FIRST SOLAR INC (FSLR) and BAIDU INC (BIDU). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), META PLATFORMS INC (META) and GILEAD SCIENCES INC (GILD).

Alpha Cubed Investments, LLC Equity Portfolio Value

Last Reported on: 15 Jul, 2024

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

Our best estimate is that Alpha Cubed Investments, LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 17.53%.

New Buys

Ticker	$ Bought
ebay inc.	2,101,580
first solar inc	2,008,620
baidu inc	1,164,890
global x fds	976,426
hdfc bank ltd	565,139
ishares tr	519,847
steris plc	439,080
ubiquiti inc	407,411

New stocks bought by Alpha Cubed Investments, LLC

Additions

Ticker	% Inc.
uber technologies inc	1,025
meta platforms inc	659
gilead sciences inc	349
schwab charles corp	326
tesla inc	236
lululemon athletica inc	205
digital rlty tr inc	195
ishares tr	88.7

Additions to existing portfolio by Alpha Cubed Investments, LLC

Reductions

Ticker	% Reduced
shopify inc	-96.77
select sector spdr tr	-84.96
starbucks corp	-73.84
zoetis inc	-67.8
american express co	-46.97
cme group inc	-42.64
select sector spdr tr	-39.42
ishares tr	-36.79

Alpha Cubed Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,445,320
dzs inc	-51,455
nicholas finl inc bc	-127,933
select sector spdr tr	-1,989,160
absci corporation	-85,194
select sector spdr tr	-537,556
eaton vance tax-managed glob	-81,641
proshares tr	-615,600

Alpha Cubed Investments, LLC got rid off the above stocks

Sector Distribution

Alpha Cubed Investments, LLC has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	16.3
Communication Services	11.3
Healthcare	10.2
Consumer Cyclical	8.7
Financial Services	7.2
Industrials	7.1
Utilities	4
Consumer Defensive	3.7
Real Estate	2.9
Energy	2.2

Market Cap. Distribution

Alpha Cubed Investments, LLC has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.8
LARGE-CAP	35.5
UNALLOCATED	16.3

Stocks belong to which Index?

About 81.8% of the stocks held by Alpha Cubed Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.8
Others	18

Top 5 Winners (%)		%
WULF	terawulf inc	69.2 %
ASXC	asensus surgical inc	44.8 %
NVDA	nvidia corporation	36.7 %
VST	vistra corp	23.4 %
AAPL	apple inc	22.8 %

Top 5 Winners ($)		$
AAPL	apple inc	27.7 M
NVDA	nvidia corporation	19.6 M
GOOG	alphabet inc	16.9 M
PANW	palo alto networks inc	10.4 M
MSFT	microsoft corp	6.5 M

Top 5 Losers (%)		%
PRCH	porch group inc	-65.0 %
INTC	intel corp	-27.1 %
SKYH	sky harbour group corporatio	-24.0 %
BMY	bristol-myers squibb co	-21.6 %
NUE	nucor corp	-19.9 %

Top 5 Losers ($)		$
CME	cme group inc	-3.9 M
CAT	caterpillar inc	-3.8 M
HAL	halliburton co	-3.3 M
LULU	lululemon athletica inc	-3.2 M
JNJ	johnson & johnson	-2.9 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 290 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. CME 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: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	3,675	320,607	reduced	-2.57

AAPL	apple inc	7.11	707,867	149,091,000	added	0.19

AAXJ	ishares tr	0.03	5,212	585,829	added	88.7

AAXJ	ishares tr	0.01	7,244	200,446	new

ABBV	abbvie inc	0.11	13,679	2,346,250	added	8.62

ABR	arbor realty trust inc	0.01	13,200	189,423	unchanged	0.00

ABSI	absci corporation	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.04	7,621	791,912	added	6.69

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.01	5,341	221,331	reduced	-0.8

ACTX	global x fds	0.05	33,728	976,426	new

ACTX	global x fds	0.01	12,776	251,432	reduced	-0.74

ADBE	adobe inc	0.42	15,685	8,713,640	reduced	-20.64

ADI	analog devices inc	0.02	1,682	383,933	reduced	-1.52

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	1.77	423,432	37,151,900	added	3.79

AFK	vaneck etf trust	0.03	19,236	544,379	unchanged	0.00

AFK	vaneck etf trust	0.01	949	247,276	new

AGG	ishares tr	1.11	217,896	23,341,000	added	7.69

AGG	ishares tr	0.14	10,234	3,045,020	reduced	-4.57