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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
BBY icon
301
Best Buy
BBY
$17.3B
– –
-7,210
Closed -$531K
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,121
Closed -$470K
BKNG icon
303
Booking.com
BKNG
$161B
– –
-1,175
Closed -$217K
CHD icon
304
Church & Dwight Co
CHD
$24.5B
– –
-1,825
Closed -$201K
COP icon
305
ConocoPhillips
COP
$141B
– –
-1,997
Closed -$210K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-460
Closed -$245K
NKE icon
307
Nike
NKE
$61.9B
– –
-4,098
Closed -$260K
OXY icon
308
Occidental Petroleum
OXY
$55.9B
– –
-4,920
Closed -$243K
PCN
309
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-13,919
Closed -$190K
PGX icon
310
Invesco Preferred ETF
PGX
$3.79B
– –
-11,752
Closed -$132K
PRCH icon
311
Porch Group
PRCH
$1.8B
– –
-28,500
Closed -$208K
PRU icon
312
Prudential Financial
PRU
$41.8B
– –
-2,408
Closed -$269K
PTY icon
313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-13,492
Closed -$195K
PYLD icon
314
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-32,992
Closed -$869K
SCHP icon
315
Schwab US TIPS ETF
SCHP
$16.3B
– –
-19,735
Closed -$531K
SLB icon
316
SLB Ltd
SLB
$75B
– –
-284,039
Closed -$11.9M
SPD icon
317
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-8,843
Closed -$274K
SUN icon
318
Sunoco
SUN
$13.3B
– –
-3,512
Closed -$204K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-8,386
Closed -$763K
URNM icon
320
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-7,563
Closed -$245K
USA icon
321
Liberty All-Star Equity Fund
USA
$1.85B
– –
-11,570
Closed -$75.8K
USAS
322
Americas Gold and Silver
USAS
$1.69B
– –
-291,850
Closed -$385K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-923
Closed -$226K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
– –
-511
Closed -$248K
VST icon
325
Vistra
VST
$47.4B
– –
-1,895
Closed -$223K
10 11 12
13
14

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UOC
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RC
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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.