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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.57M 0.07%
33,576
-10,196
-23% -$460K
MO icon
102
Altria Group
MO
$114B
$1.57M 0.07%
26,137
+1,378
+6% +$75.2K
MELI icon
103
Mercado Libre
MELI
$92.3B
$1.55M 0.07%
796
+527
+196% +$1.05M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.46M 0.07%
15,699
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$1.44M 0.06%
17,609
-31,785
-64% -$2.56M
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.06%
21,716
+2,280
+12% +$153K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.4M 0.06%
33,405
-28,433
-46% -$1.18M
CTAS icon
108
Cintas
CTAS
$81.3B
$1.39M 0.06%
6,761
-325
-5% -$64.7K
LIN icon
109
Linde
LIN
$226B
$1.38M 0.06%
2,957
-109
-4% -$49.1K
HON icon
110
Honeywell
HON
$78B
$1.26M 0.06%
6,309
+2,554
+68% +$517K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$1.25M 0.06%
20,274
-552
-3% -$37.2K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.06%
9,122
-409
-4% -$55K
NXPI icon
113
NXP Semiconductors
NXPI
$60.4B
$1.22M 0.05%
6,442
+1,226
+24% +$262K
LOW icon
114
Lowe's Companies
LOW
$125B
$1.2M 0.05%
5,136
-1
-0% -$246
BX icon
115
Blackstone
BX
$110B
$1.14M 0.05%
8,144
+3,141
+63% +$510K
GE icon
116
GE Aerospace
GE
$384B
$1.02M 0.05%
5,109
+3,212
+169% +$632K
DIS icon
117
Walt Disney
DIS
$181B
$1.01M 0.05%
10,262
+1,458
+17% +$157K
NAZ icon
118
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.01M 0.05%
+83,626
New +$1.02M
LRCX icon
119
Lam Research
LRCX
$390B
$986K 0.04%
13,568
+888
+7% +$69.9K
MAR icon
120
Marriott International
MAR
$92.3B
$974K 0.04%
+4,088
New +$1.11M
O icon
121
Realty Income
O
$59.1B
$951K 0.04%
16,398
+451
+3% +$25K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$949K 0.04%
+15,556
New +$907K
UPS icon
123
United Parcel Service
UPS
$88.9B
$948K 0.04%
8,617
+89
+1% +$10.6K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$940K 0.04%
8,465
+794
+10% +$86.2K
DE icon
125
Deere & Co
DE
$168B
$922K 0.04%
1,965
+11
+0.6% +$5.15K
3 4
5
6 7

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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.