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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
-2.47%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$2.24B
AUM Growth
+$54M
Cap. Flow
+$148M
Cap. Flow %
6.61%
Top 10 Hldgs %
39.82%
Holding
317
New
50
Increased
126
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$43.9M
2
DLR icon
Digital Realty Trust
DLR
+$33.1M
3
TSM icon
TSMC
TSM
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$23.2M
5
UNP icon
Union Pacific
UNP
+$17.6M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$23.5M
2
NFLX icon
Netflix
NFLX
+$17.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.8M
4
V icon
Visa
V
+$15.5M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 15.62%
3 Communication Services 9.21%
4 Industrials 8.21%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$285K 0.01%
+2,368
New +$305K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$283K 0.01%
4,175
-7
-0.2% -$431
AAON icon
228
Aaon
AAON
$7.77B
$281K 0.01%
3,600
– –
XEL icon
229
Xcel Energy
XEL
$48.8B
$276K 0.01%
+3,895
New +$265K
SPD icon
230
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$274K 0.01%
+8,843
New +$294K
FSMB icon
231
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$270K 0.01%
+13,580
New +$270K
PWV icon
232
Invesco Large Cap Value ETF
PWV
$1.76B
$270K 0.01%
4,533
+1
+0% +$59
PRU icon
233
Prudential Financial
PRU
$41.8B
$269K 0.01%
2,408
+679
+39% +$77.4K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$266K 0.01%
+2,029
New +$274K
TJX icon
235
TJX Companies
TJX
$178B
$264K 0.01%
2,170
– –
NKE icon
236
Nike
NKE
$61.9B
$260K 0.01%
4,098
-1,747
-30% -$129K
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$259K 0.01%
+5,092
New +$259K
TTD icon
238
Trade Desk
TTD
$6.49B
$258K 0.01%
4,714
-272
-5% -$24.6K
MPLX icon
239
MPLX
MPLX
$59.7B
$255K 0.01%
4,770
+82
+2% +$4.3K
IAU icon
240
iShares Gold Trust
IAU
$64.4B
$255K 0.01%
4,325
+168
+4% +$9.09K
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$249K 0.01%
6,053
– –
NMT icon
242
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$249K 0.01%
21,011
– –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$126B
$248K 0.01%
511
-267
-34% -$124K
PSF icon
244
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$246K 0.01%
12,298
– –
URNM icon
245
Sprott Uranium Miners ETF
URNM
$2B
$245K 0.01%
+7,563
New +$287K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$245K 0.01%
460
+1
+0.2% +$568
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$244K 0.01%
+9,750
New +$267K
WES icon
248
Western Midstream Partners
WES
$19.3B
$244K 0.01%
5,956
+95
+2% +$3.87K
PYPL icon
249
PayPal
PYPL
$50.5B
$244K 0.01%
3,732
+976
+35% +$76K
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$243K 0.01%
4,920
+417
+9% +$20.4K
8 9
10
11 12

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JCM
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Alpha Cubed Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Cubed Investments held 317 positions worth $2.24B, up 2.5% from $2.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Cubed Investments deployed $148M of net new capital in Q1 2025, opening 50 new positions and adding to 126 existing holdings. Its largest new stake was Snowflake: 11,799 shares worth $1.72M.

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

On the sell side, the largest reduction was ASML, an estimated $23.5M trimmed.

  • Alpha Cubed Investments's largest Q1 2025 buy was Snowflake: 11,799 shares worth $1.72M.
  • Alpha Cubed Investments added most to Goldman Sachs in Q1 2025, an estimated $43.9M increase.
  • Alpha Cubed Investments's biggest Q1 2025 reduction was ASML, cutting an estimated $23.5M.
  • Alpha Cubed Investments fully exited Global X Uranium ETF in Q1 2025, selling an estimated $1.26M.
  • Alpha Cubed Investments's ten largest holdings make up 40% of its $2.24B portfolio in Q1 2025.
  • Alpha Cubed Investments opened 50 new positions and closed 16 in Q1 2025.
  • Alpha Cubed Investments's portfolio value rose 2.5% quarter-over-quarter to $2.24B.

Based on Alpha Cubed Investments's 13F filing for Q1 2025, filed 30 Apr 2025.