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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
V icon
26
Visa
V
$677B
$25.9M 1.15%
73,774
-45,764
-38% -$15.5M
MCD icon
27
McDonald's
MCD
$195B
$25.3M 1.13%
81,018
-3,586
-4% -$1.07M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$25.2M 1.13%
152,078
+2,764
+2% +$432K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24.7M 1.1%
111,576
-8,373
-7% -$2M
QCOM icon
30
Qualcomm
QCOM
$176B
$24.7M 1.1%
160,678
+16,266
+11% +$2.65M
CSCO icon
31
Cisco
CSCO
$479B
$24.4M 1.09%
395,866
-18,144
-4% -$1.12M
HD icon
32
Home Depot
HD
$355B
$24.4M 1.09%
66,523
+7,526
+13% +$2.93M
MET icon
33
MetLife
MET
$62.1B
$23.7M 1.06%
295,666
+2,858
+1% +$238K
ETN icon
34
Eaton
ETN
$174B
$23.2M 1.03%
85,188
+2,856
+3% +$889K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.4M 0.86%
178,191
+5,821
+3% +$627K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.2M 0.81%
222,161
-8,371
-4% -$677K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$17.8M 0.79%
237,897
-135
-0.1% -$10.2K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$17.3M 0.77%
187,465
-1,581
-0.8% -$144K
UL icon
39
Unilever
UL
$136B
$17M 0.76%
254,264
+18,941
+8% +$1.22M
TXN icon
40
Texas Instruments
TXN
$261B
$16.7M 0.75%
93,027
-6,350
-6% -$1.19M
UNH icon
41
UnitedHealth
UNH
$370B
$16M 0.72%
30,624
-2,430
-7% -$1.24M
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$15M 0.67%
86,919
+1,346
+2% +$221K
CVX icon
43
Chevron
CVX
$366B
$14.5M 0.64%
86,391
+8,485
+11% +$1.33M
LMT icon
44
Lockheed Martin
LMT
$136B
$13.5M 0.6%
30,233
+573
+2% +$264K
TSLA icon
45
Tesla
TSLA
$1.3T
$12.8M 0.57%
49,404
-22,246
-31% -$7.41M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$12.6M 0.56%
203,088
+173,158
+579% +$10.7M
SLB icon
47
SLB Ltd
SLB
$75B
$11.9M 0.53%
284,039
+79,034
+39% +$3.24M
LLY icon
48
Eli Lilly
LLY
$1.06T
$11.5M 0.51%
13,940
+1,469
+12% +$1.22M
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$10.8M 0.48%
22,993
+615
+3% +$312K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$10.1M 0.45%
201,230
-3,599
-2% -$196K
1
2
3 4 5

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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.