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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
TSLA icon
51
Tesla
TSLA
$1.3T
$11.2M 0.42%
35,119
-14,285
-29% -$4.3M
UNH icon
52
UnitedHealth
UNH
$370B
$11.1M 0.42%
35,577
+4,953
+16% +$1.89M
UNP icon
53
Union Pacific
UNP
$174B
$11M 0.42%
47,622
-70,827
-60% -$15.7M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.94M 0.34%
43,703
-1,131
-3% -$219K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$8.36M 0.32%
47,150
-538
-1% -$88.9K
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$8.02M 0.3%
25,545
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$7.73M 0.29%
13,605
+116
+0.9% +$61K
LULU icon
58
lululemon athletica
LULU
$14.6B
$7.3M 0.28%
30,721
-919
-3% -$253K
AMGN icon
59
Amgen
AMGN
$222B
$5.52M 0.21%
19,774
+164
+0.8% +$46.5K
MRK icon
60
Merck
MRK
$318B
$5.27M 0.2%
66,626
-1,636
-2% -$130K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.1M 0.19%
8,253
+30
+0.4% +$17.1K
WMT icon
62
Walmart Inc
WMT
$890B
$4.98M 0.19%
50,963
+3,380
+7% +$322K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$4.89M 0.19%
184,522
+7,123
+4% +$186K
XOM icon
64
ExxonMobil
XOM
$634B
$4.54M 0.17%
42,100
-11,555
-22% -$1.24M
ZTS icon
65
Zoetis
ZTS
$30.5B
$4.03M 0.15%
25,852
-392
-1% -$62.2K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.98M 0.15%
99,134
-26,883
-21% -$1.07M
HOOD icon
67
Robinhood
HOOD
$83.9B
$3.89M 0.15%
+41,514
New +$2.46M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 0.15%
48,239
+4,683
+11% +$369K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.83M 0.15%
52,350
-5,085
-9% -$335K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.62M 0.14%
15,260
-96,316
-86% -$21.5M
AMAT icon
71
Applied Materials
AMAT
$428B
$3.59M 0.14%
19,630
+62
+0.3% +$9.82K
WFC icon
72
Wells Fargo
WFC
$264B
$3.53M 0.13%
44,000
+1,353
+3% +$97.6K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.36M 0.13%
25,621
-1,007
-4% -$126K
QCOM icon
74
Qualcomm
QCOM
$176B
$3.28M 0.12%
20,570
-140,108
-87% -$20.6M
SHOP icon
75
Shopify
SHOP
$195B
$3.14M 0.12%
27,251
+591
+2% +$59.1K
1 2
3
4 5

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UOC
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CGL
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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.