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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
BKNG icon
276
Booking.com
BKNG
$161B
$217K 0.01%
+1,175
New +$225K
MAMA icon
277
Mama's Creations
MAMA
$833M
$213K 0.01%
32,771
– –
COP icon
278
ConocoPhillips
COP
$141B
$210K 0.01%
1,997
-36
-2% -$3.59K
PRCH icon
279
Porch Group
PRCH
$1.8B
$208K 0.01%
28,500
– –
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$237B
$207K 0.01%
4,076
-1,930
-32% -$97.7K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
$205K 0.01%
+2,707
New +$202K
SUN icon
282
Sunoco
SUN
$13.3B
$204K 0.01%
+3,512
New +$199K
NOC icon
283
Northrop Grumman
NOC
$81.2B
$202K 0.01%
+395
New +$189K
SKYH icon
284
Sky Harbour Group
SKYH
$386M
$201K 0.01%
15,468
– –
CHD icon
285
Church & Dwight Co
CHD
$24.5B
$201K 0.01%
1,825
-200
-10% -$21.4K
PTY icon
286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$195K 0.01%
13,492
+2,898
+27% +$42.2K
PFFD icon
287
Global X US Preferred ETF
PFFD
$2.16B
$194K 0.01%
+10,166
New +$200K
PCN
288
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$190K 0.01%
13,919
+3,212
+30% +$43.7K
ABR icon
289
Arbor Realty Trust
ABR
$998M
$170K 0.01%
14,498
+489
+3% +$6.33K
PGX icon
290
Invesco Preferred ETF
PGX
$3.78B
$132K 0.01%
+11,752
New +$136K
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$127K 0.01%
15,899
– –
PMF
292
DELISTED
PIMCO Municipal Income Fund
PMF
$122K 0.01%
+13,752
New +$124K
CHI
293
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$118K 0.01%
12,300
– –
GRAB icon
294
Grab
GRAB
$14.9B
$106K ﹤0.01%
23,316
– –
PHK
295
PIMCO High Income Fund
PHK
$880M
$96K ﹤0.01%
19,622
+435
+2% +$2.14K
OMCC
296
DELISTED
Old Market Capital Corp
OMCC
$80.7K ﹤0.01%
13,405
-1,170
-8% -$7.41K
USA icon
297
Liberty All-Star Equity Fund
USA
$1.85B
$75.8K ﹤0.01%
11,570
– –
RCS
298
PIMCO Strategic Income Fund
RCS
$250M
$75K ﹤0.01%
12,000
– –
DHY
299
Credit Suisse High Yield Credit Fund
DHY
$240M
$74.2K ﹤0.01%
35,000
– –
ASG
300
Liberty All-Star Growth Fund
ASG
$341M
$53.3K ﹤0.01%
10,905
– –
9 10 11
12
13

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
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A
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CGL
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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 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.