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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
CME icon
26
CME Group
CME
$95B
$25.9M 0.98%
94,083
-78,042
-45% -$21.2M
V icon
27
Visa
V
$692B
$25.6M 0.97%
72,067
-1,707
-2% -$595K
ORCL icon
28
Oracle
ORCL
$413B
$24.4M 0.93%
111,539
+65,592
+143% +$10.6M
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$23.3M 0.89%
152,741
+663
+0.4% +$102K
MCD icon
30
McDonald's
MCD
$196B
$23.2M 0.88%
79,430
-1,588
-2% -$490K
ASML icon
31
ASML
ASML
$655B
$22.9M 0.87%
28,528
-20,741
-42% -$14.9M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22.8M 0.87%
208,215
+30,024
+17% +$3.22M
FISV
33
Fiserv Inc
FISV
$28.9B
$22M 0.83%
127,610
+107,812
+545% +$19.6M
CVX icon
34
Chevron
CVX
$371B
$21.6M 0.82%
150,791
+64,400
+75% +$9.08M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$20.2M 0.77%
219,571
+32,106
+17% +$2.92M
TXN icon
36
Texas Instruments
TXN
$254B
$19.2M 0.73%
92,677
-350
-0.4% -$62.1K
DLR icon
37
Digital Realty Trust
DLR
$71.3B
$18M 0.68%
103,524
-299,001
-74% -$48.9M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18M 0.68%
217,129
-5,032
-2% -$409K
UL icon
39
Unilever
UL
$137B
$17.5M 0.67%
255,023
+759
+0.3% +$53.3K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$15.3M 0.58%
83,151
-3,768
-4% -$647K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$15.2M 0.58%
220,185
+17,097
+8% +$1.11M
CRWD icon
42
CrowdStrike
CRWD
$211B
$14.3M 0.54%
112,608
+456
+0.4% +$49.4K
PLTR icon
43
Palantir
PLTR
$375B
$14.3M 0.54%
104,637
+1,388
+1% +$163K
LMT icon
44
Lockheed Martin
LMT
$135B
$13.7M 0.52%
29,568
-665
-2% -$311K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$13.7M 0.52%
24,775
+1,782
+8% +$886K
HD icon
46
Home Depot
HD
$349B
$13M 0.49%
35,373
-31,150
-47% -$11.3M
VMC icon
47
Vulcan Materials
VMC
$36.5B
$12.8M 0.48%
48,902
+41,681
+577% +$10.7M
CMG icon
48
Chipotle Mexican Grill
CMG
$42.7B
$11.7M 0.44%
207,831
+6,601
+3% +$336K
LLY icon
49
Eli Lilly
LLY
$1.06T
$11.6M 0.44%
14,852
+912
+7% +$709K
MET icon
50
MetLife
MET
$63.7B
$11.3M 0.43%
140,334
-155,332
-53% -$12M
1
2
3 4 5

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FNBT
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UOC
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TCOV
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RC
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CGL
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CB
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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.