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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
AMAT icon
76
Applied Materials
AMAT
$428B
$2.84M 0.13%
19,568
+13,178
+206% +$2.22M
BAC icon
77
Bank of America
BAC
$442B
$2.71M 0.12%
65,038
+17,619
+37% +$785K
SBUX icon
78
Starbucks
SBUX
$120B
$2.65M 0.12%
27,040
-1,373
-5% -$142K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.6M 0.12%
39,176
-1,190
-3% -$81.5K
RTX icon
80
RTX Corp
RTX
$301B
$2.58M 0.12%
19,508
+4,351
+29% +$552K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.56M 0.11%
9,309
+627
+7% +$182K
SHOP icon
82
Shopify
SHOP
$195B
$2.55M 0.11%
26,660
+17,098
+179% +$1.86M
SCHW
83
Charles Schwab
SCHW
$187B
$2.45M 0.11%
31,246
+9,403
+43% +$738K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.37M 0.11%
46,470
-2,323
-5% -$118K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.13M 0.1%
54,150
-6,862
-11% -$268K
MA icon
86
Mastercard
MA
$493B
$2.13M 0.09%
3,879
-610
-14% -$332K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$2.11M 0.09%
6,882
-432
-6% -$140K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$2.1M 0.09%
3,738
-108
-3% -$63.8K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.03M 0.09%
20,130
+11,196
+125% +$1.13M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.95M 0.09%
11,270
-107
-0.9% -$19K
PG icon
91
Procter & Gamble
PG
$339B
$1.92M 0.09%
11,279
+1,623
+17% +$272K
IBM icon
92
IBM
IBM
$224B
$1.87M 0.08%
7,507
+2,399
+47% +$587K
KLAC icon
93
KLA
KLAC
$259B
$1.85M 0.08%
27,230
+19,420
+249% +$1.4M
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$1.81M 0.08%
10,498
-120
-1% -$20.9K
ABBV icon
95
AbbVie
ABBV
$435B
$1.79M 0.08%
8,537
+165
+2% +$32.1K
SNOW icon
96
Snowflake
SNOW
$115B
$1.72M 0.08%
+11,799
New +$2M
PINS icon
97
Pinterest
PINS
$13.4B
$1.71M 0.08%
+55,272
New +$1.87M
VMC icon
98
Vulcan Materials
VMC
$36.9B
$1.68M 0.08%
7,221
-103
-1% -$26.2K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.67M 0.07%
11,458
-7,250
-39% -$1.05M
TWLO icon
100
Twilio
TWLO
$36.6B
$1.65M 0.07%
16,866
+5,896
+54% +$699K
2 3
4
5 6

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FNBT
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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 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.