We are live on ! Find out more
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
CRWD icon
51
CrowdStrike
CRWD
$218B
$9.89M 0.44%
112,152
-47,716
-30% -$4.55M
LULU icon
52
lululemon athletica
LULU
$14.6B
$8.96M 0.4%
31,640
-4,661
-13% -$1.71M
PLTR icon
53
Palantir
PLTR
$413B
$8.71M 0.39%
103,249
+29,955
+41% +$2.63M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.7M 0.39%
44,834
-1,443
-3% -$287K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$7.45M 0.33%
47,688
-2,738
-5% -$501K
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$7.38M 0.33%
25,545
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$6.93M 0.31%
13,489
-3,143
-19% -$1.7M
ORCL icon
58
Oracle
ORCL
$423B
$6.42M 0.29%
45,947
-1,365
-3% -$222K
XOM icon
59
ExxonMobil
XOM
$634B
$6.38M 0.28%
53,655
+13,015
+32% +$1.44M
MRK icon
60
Merck
MRK
$318B
$6.13M 0.27%
68,262
-161,076
-70% -$15M
AMGN icon
61
Amgen
AMGN
$222B
$6.11M 0.27%
19,610
-918
-4% -$271K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.08M 0.23%
126,017
-2,704
-2% -$108K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$106B
$4.96M 0.22%
177,399
+16,634
+10% +$464K
AVGO icon
64
Broadcom
AVGO
$2.04T
$4.68M 0.21%
27,966
+11,199
+67% +$2.37M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.6M 0.21%
8,223
+1,571
+24% +$923K
FISV
66
Fiserv Inc
FISV
$27.9B
$4.37M 0.2%
19,798
-524
-3% -$115K
ZTS icon
67
Zoetis
ZTS
$30B
$4.32M 0.19%
26,244
-960
-4% -$160K
WMT icon
68
Walmart Inc
WMT
$890B
$4.18M 0.19%
47,583
+17,522
+58% +$1.64M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$4.01M 0.18%
39,068
+11,961
+44% +$1.33M
FICO icon
70
Fair Isaac
FICO
$22.5B
$3.61M 0.16%
1,955
+1,482
+313% +$2.74M
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.55M 0.16%
57,435
-1,570
-3% -$106K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.44M 0.15%
43,556
-90
-0.2% -$7.06K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.43M 0.15%
26,628
-602
-2% -$77.8K
WFC icon
74
Wells Fargo
WFC
$264B
$3.06M 0.14%
42,647
+6,467
+18% +$486K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.94M 0.13%
22,798
-1,429
-6% -$187K
1 2
3
4 5

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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.