We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
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
$2.64B
AUM Growth
+$395M
Cap. Flow
+$86.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.68%
Holding
328
New
27
Increased
117
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$74M
2
TSM icon
TSMC
TSM
+$38.4M
3
FISV
Fiserv Inc
FISV
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$17.9M
5
AMD icon
Advanced Micro Devices
AMD
+$16.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$48.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.5M
3
CME icon
CME Group
CME
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
FIS icon
Fidelity National Information Services
FIS
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Financials 13.26%
3 Communication Services 9.66%
4 Industrials 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$73.2B
$318K 0.01%
1,142
+17
+2% +$3.94K
ENB icon
227
Enbridge
ENB
$112B
$318K 0.01%
7,012
– –
AXON
228
Axon Enterprise
AXON
$46.4B
$317K 0.01%
+383
New +$261K
NUE icon
229
Nucor
NUE
$62.1B
$302K 0.01%
2,335
-33
-1% -$3.86K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.51B
$299K 0.01%
+8,657
New +$283K
UBER icon
231
Uber
UBER
$153B
$295K 0.01%
3,164
+5
+0.2% +$412
FFC
232
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$294K 0.01%
18,076
– –
MGC icon
233
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$289K 0.01%
1,285
+153
+14% +$31.7K
LINE
234
Lineage Inc
LINE
$9.65B
$287K 0.01%
6,600
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.7B
$285K 0.01%
1,469
-221
-13% -$40.9K
INTU icon
236
Intuit
INTU
$89B
$284K 0.01%
+360
New +$244K
CTVA icon
237
Corteva
CTVA
$51.3B
$281K 0.01%
3,771
+89
+2% +$5.93K
TMUS icon
238
T-Mobile US
TMUS
$190B
$279K 0.01%
+1,173
New +$286K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$279K 0.01%
9,557
-193
-2% -$5.1K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$278K 0.01%
+3,054
New +$262K
MAMA icon
241
Mama's Creations
MAMA
$833M
$272K 0.01%
32,771
– –
D icon
242
Dominion Energy
D
$59.3B
$271K 0.01%
4,798
-389
-7% -$21.3K
FSMB icon
243
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$270K 0.01%
13,580
– –
TJX icon
244
TJX Companies
TJX
$178B
$270K 0.01%
2,183
+13
+0.6% +$1.65K
ED icon
245
Consolidated Edison
ED
$39.9B
$269K 0.01%
2,683
-392
-13% -$41.5K
XNTK icon
246
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$267K 0.01%
1,124
-90
-7% -$18.7K
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$266K 0.01%
+8,418
New +$264K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.85B
$262K 0.01%
5,135
-1,137
-18% -$57.7K
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$259K 0.01%
5,092
– –
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$256K 0.01%
2,676
+363
+16% +$34.3K
8 9
10
11 12

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Cubed Investments held 328 positions worth $2.64B, up 18% from $2.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha Cubed Investments deployed $86.7M of net new capital in Q2 2025, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was Robinhood: 41,514 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $48.9M trimmed.

  • Alpha Cubed Investments's largest Q2 2025 buy was Robinhood: 41,514 shares worth $3.89M.
  • Alpha Cubed Investments added most to Broadcom in Q2 2025, an estimated $74M increase.
  • Alpha Cubed Investments's biggest Q2 2025 reduction was Digital Realty Trust, cutting an estimated $48.9M.
  • Alpha Cubed Investments fully exited SLB Ltd in Q2 2025, selling an estimated $11.9M.
  • Alpha Cubed Investments's ten largest holdings make up 44% of its $2.64B portfolio in Q2 2025.
  • Alpha Cubed Investments opened 27 new positions and closed 31 in Q2 2025.
  • Alpha Cubed Investments's portfolio value rose 18% quarter-over-quarter to $2.64B.

Based on Alpha Cubed Investments's 13F filing for Q2 2025, filed 7 Aug 2025.