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
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$256K 0.01%
6,053
– –
LNG icon
252
Cheniere Energy
LNG
$52.9B
$255K 0.01%
1,048
+2
+0.2% +$463
MCO icon
253
Moody's
MCO
$82.7B
$254K 0.01%
506
-4
-0.8% -$1.85K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$253K 0.01%
1,876
-1,732
-48% -$216K
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.7B
$253K 0.01%
+11,446
New +$238K
MPLX icon
256
MPLX
MPLX
$59.7B
$250K 0.01%
4,859
+89
+2% +$4.52K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$248K 0.01%
3,673
-502
-12% -$33.5K
PSF icon
258
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$248K 0.01%
12,298
– –
NMT icon
259
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$247K 0.01%
21,011
– –
WDAY icon
260
Workday
WDAY
$44.4B
$240K 0.01%
1,000
– –
ADP icon
261
Automatic Data Processing
ADP
$108B
$239K 0.01%
+775
New +$238K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$237K 0.01%
7,069
-91
-1% -$3.01K
MMM icon
263
3M
MMM
$94.3B
$235K 0.01%
1,542
+50
+3% +$7.15K
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.9B
$234K 0.01%
+1,085
New +$218K
VPU
265
Vanguard Utilities ETF
VPU
$8.44B
$234K 0.01%
1,325
– –
MPC icon
266
Marathon Petroleum
MPC
$83.7B
$232K 0.01%
+1,396
New +$209K
HDB icon
267
HDFC Bank
HDB
$121B
$229K 0.01%
+5,986
New +$217K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$229K 0.01%
+4,035
New +$224K
BNY
269
Bank of New York Mellon
BNY
$107B
$228K 0.01%
+2,507
New +$213K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$227K 0.01%
4,516
-24
-0.5% -$1.19K
JBL icon
271
Jabil
JBL
$35.8B
$224K 0.01%
+1,026
New +$166K
ACN icon
272
Accenture
ACN
$108B
$222K 0.01%
744
+45
+6% +$13.7K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$196B
$222K 0.01%
2,660
-47
-2% -$3.73K
TAFM icon
274
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$221K 0.01%
8,880
– –
SCI icon
275
Service Corp International
SCI
$11.6B
$220K 0.01%
2,700
– –
9 10
11
12 13

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.