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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
+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
DHR icon
276
Danaher
DHR
$144B
$218K 0.01%
1,104
-60
-5% -$11.6K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.9B
$218K 0.01%
9,135
-1,050
-10% -$23.1K
ADSK icon
278
Autodesk
ADSK
$52.6B
$213K 0.01%
688
-194
-22% -$55K
WES icon
279
Western Midstream Partners
WES
$19.3B
$210K 0.01%
5,432
-524
-9% -$19.9K
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.3B
$208K 0.01%
+594
New +$193K
NDAQ icon
281
Nasdaq
NDAQ
$52.9B
$207K 0.01%
+2,314
New +$185K
SMCI icon
282
Super Micro Computer
SMCI
$20.1B
$205K 0.01%
+4,181
New +$161K
LYV icon
283
Live Nation Entertainment
LYV
$42.1B
$204K 0.01%
+1,350
New +$186K
LINC icon
284
Lincoln Educational Services
LINC
$1.3B
$202K 0.01%
+8,750
New +$176K
SKYH icon
285
Sky Harbour Group
SKYH
$386M
$151K 0.01%
15,468
– –
CHI
286
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$129K ﹤0.01%
12,300
– –
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$128K ﹤0.01%
15,899
– –
GRAB icon
288
Grab
GRAB
$14.9B
$117K ﹤0.01%
23,316
– –
PHK
289
PIMCO High Income Fund
PHK
$880M
$96.4K ﹤0.01%
20,079
+457
+2% +$2.16K
RCS
290
PIMCO Strategic Income Fund
RCS
$250M
$83.5K ﹤0.01%
12,000
– –
DHY
291
Credit Suisse High Yield Credit Fund
DHY
$240M
$74.5K ﹤0.01%
35,000
– –
OMCC
292
DELISTED
Old Market Capital Corp
OMCC
$73.7K ﹤0.01%
13,405
– –
ASG
293
Liberty All-Star Growth Fund
ASG
$341M
$59.6K ﹤0.01%
10,905
– –
ABSI icon
294
Absci
ABSI
$1.51B
$51.4K ﹤0.01%
20,000
– –
BCAB icon
295
BioAtla
BCAB
$5.74M
$16.3K ﹤0.01%
+823
New +$16.7K
LUCD icon
296
Lucid Diagnostics
LUCD
$184M
$11.5K ﹤0.01%
+10,000
New +$12.9K
BNAI
297
Brand Engagement Network
BNAI
$95.3M
$8.8K ﹤0.01%
+2,000
New +$6.78K
AAON icon
298
Aaon
AAON
$7.77B
– –
-3,600
Closed -$281K
ABR icon
299
Arbor Realty Trust
ABR
$998M
– –
-14,498
Closed -$170K
AMLP icon
300
Alerian MLP ETF
AMLP
$12.8B
– –
-4,424
Closed -$230K
10 11
12
13 14

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UOC
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A
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CGL
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CB
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JCM
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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.