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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.1M 0.12%
23,246
+448
+2% +$56.8K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.8M 0.11%
39,247
+71
+0.2% +$4.8K
SCHW
78
Charles Schwab
SCHW
$187B
$2.79M 0.11%
30,536
-710
-2% -$59.5K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.65M 0.1%
8,732
-577
-6% -$162K
SNOW icon
80
Snowflake
SNOW
$115B
$2.6M 0.1%
11,616
-183
-2% -$33.1K
BAC icon
81
Bank of America
BAC
$442B
$2.56M 0.1%
54,050
-10,988
-17% -$462K
SBUX icon
82
Starbucks
SBUX
$120B
$2.43M 0.09%
26,491
-549
-2% -$47.6K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.43M 0.09%
47,553
+1,083
+2% +$55K
KLAC icon
84
KLA
KLAC
$259B
$2.42M 0.09%
27,070
-160
-0.6% -$12K
TWLO icon
85
Twilio
TWLO
$36.6B
$2.4M 0.09%
19,319
+2,453
+15% +$261K
IBM icon
86
IBM
IBM
$224B
$2.37M 0.09%
8,033
+526
+7% +$136K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.1B
$2.36M 0.09%
6,936
+54
+0.8% +$17K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$2.21M 0.08%
27,167
-210,730
-89% -$16.4M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$2.21M 0.08%
3,553
-185
-5% -$106K
RTX icon
90
RTX Corp
RTX
$301B
$2.12M 0.08%
14,488
-5,020
-26% -$669K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.06M 0.08%
11,356
+86
+0.8% +$14.8K
MA icon
92
Mastercard
MA
$493B
$2.04M 0.08%
3,637
-242
-6% -$134K
MELI icon
93
Mercado Libre
MELI
$92.3B
$2.02M 0.08%
774
-22
-3% -$51.4K
PG icon
94
Procter & Gamble
PG
$339B
$1.96M 0.07%
12,271
+992
+9% +$162K
PINS icon
95
Pinterest
PINS
$13.4B
$1.93M 0.07%
53,799
-1,473
-3% -$44.7K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.07%
10,153
-345
-3% -$58.3K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.72M 0.07%
15,619
-80
-0.5% -$7.92K
CTAS icon
98
Cintas
CTAS
$81.3B
$1.51M 0.06%
6,771
+10
+0.1% +$2.15K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$1.45M 0.06%
19,836
-438
-2% -$28.8K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.05%
14,517
+6,999
+93% +$686K
2 3
4
5 6

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FNBT
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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
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JCM
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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.