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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
LNG icon
251
Cheniere Energy
LNG
$54.5B
$242K 0.01%
+1,046
New +$236K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.5B
$241K 0.01%
+10,901
New +$254K
DHR icon
253
Danaher
DHR
$145B
$239K 0.01%
1,164
-111
-9% -$24.2K
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$238K 0.01%
7,160
-876
-11% -$28.9K
SMH icon
255
VanEck Semiconductor ETF
SMH
$70.6B
$238K 0.01%
+1,125
New +$270K
MCO icon
256
Moody's
MCO
$83B
$238K 0.01%
510
-1
-0.2% -$482
WDAY icon
257
Workday
WDAY
$45.4B
$234K 0.01%
+1,000
New +$255K
XNTK icon
258
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$233K 0.01%
1,214
+100
+9% +$20.8K
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.01%
4,540
+24
+0.5% +$1.22K
CTVA icon
260
Corteva
CTVA
$51.5B
$232K 0.01%
+3,682
New +$228K
ADSK icon
261
Autodesk
ADSK
$53.9B
$231K 0.01%
882
+87
+11% +$24.7K
UBER icon
262
Uber
UBER
$159B
$230K 0.01%
+3,159
New +$228K
AMLP icon
263
Alerian MLP ETF
AMLP
$13.3B
$230K 0.01%
4,424
+60
+1% +$3.08K
MGC icon
264
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$228K 0.01%
1,132
-195
-15% -$41.5K
MDT icon
265
Medtronic
MDT
$114B
$227K 0.01%
+2,524
New +$226K
VPU
266
Vanguard Utilities ETF
VPU
$8.38B
$226K 0.01%
1,325
-161
-11% -$27.2K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$226K 0.01%
+923
New +$240K
TAFM icon
268
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
$223K 0.01%
+8,880
New +$225K
VST icon
269
Vistra
VST
$48.4B
$223K 0.01%
+1,895
New +$283K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$221K 0.01%
2,313
-148
-6% -$13.8K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.8B
$219K 0.01%
10,185
-1
-0% -$23
MMM icon
272
3M
MMM
$93.9B
$219K 0.01%
+1,492
New +$219K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$218K 0.01%
2,690
-3,129
-54% -$280K
ACN icon
274
Accenture
ACN
$109B
$218K 0.01%
699
+55
+9% +$19.4K
SCI icon
275
Service Corp International
SCI
$11.4B
$217K 0.01%
2,700
-32
-1% -$2.52K
9 10
11
12 13

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UOC
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CGL
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CB
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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.