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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
ABSI icon
301
Absci
ABSI
$1.57B
$50.2K ﹤0.01%
20,000
+10,000
+100% +$36.7K
AXON
302
Axon Enterprise
AXON
$47.5B
– –
-353
Closed -$210K
BUG icon
303
Global X Cybersecurity ETF
BUG
$1.51B
– –
-6,619
Closed -$212K
CDC icon
304
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-5,127
Closed -$321K
EMR icon
305
Emerson Electric
EMR
$88.2B
– –
-1,655
Closed -$205K
EXK
306
Endeavour Silver
EXK
$2.92B
– –
-10,000
Closed -$36.6K
GIS icon
307
General Mills
GIS
$19.8B
– –
-3,551
Closed -$226K
HDB icon
308
HDFC Bank
HDB
$120B
– –
-13,690
Closed -$437K
INTU icon
309
Intuit
INTU
$89.2B
– –
-329
Closed -$207K
IWM icon
310
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,768
Closed -$391K
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.4B
– –
-890
Closed -$297K
JOB icon
312
GEE Group
JOB
$22.5M
– –
-58,156
Closed -$12K
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-5,164
Closed -$264K
TMO icon
314
Thermo Fisher Scientific
TMO
$220B
– –
-623
Closed -$324K
URA icon
315
Global X Uranium ETF
URA
$6.25B
– –
-46,918
Closed -$1.26M
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-1,944
Closed -$218K
XYZ
317
Block Inc
XYZ
$47.3B
– –
-12,529
Closed -$1.06M
9 10 11 12
13

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A
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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.