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
+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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.05%
20,404
-1,312
-6% -$86.1K
MO icon
102
Altria Group
MO
$114B
$1.4M 0.05%
23,936
-2,201
-8% -$129K
HON icon
103
Honeywell
HON
$78B
$1.4M 0.05%
6,386
+77
+1% +$15.6K
NAZ icon
104
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.38M 0.05%
118,363
+34,737
+42% +$410K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$1.38M 0.05%
6,309
-133
-2% -$26K
ABBV icon
106
AbbVie
ABBV
$435B
$1.35M 0.05%
7,289
-1,248
-15% -$232K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.34M 0.05%
9,863
+741
+8% +$98.3K
DIS icon
108
Walt Disney
DIS
$181B
$1.29M 0.05%
10,429
+167
+2% +$17.4K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.26M 0.05%
30,818
-23,332
-43% -$930K
LIN icon
110
Linde
LIN
$226B
$1.24M 0.05%
2,637
-320
-11% -$146K
BX icon
111
Blackstone
BX
$110B
$1.23M 0.05%
8,214
+70
+0.9% +$9.62K
GE icon
112
GE Aerospace
GE
$384B
$1.23M 0.05%
4,764
-345
-7% -$75.7K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.19M 0.05%
28,152
-5,424
-16% -$226K
LOW icon
114
Lowe's Companies
LOW
$125B
$1.1M 0.04%
4,963
-173
-3% -$38.6K
MAR icon
115
Marriott International
MAR
$92.3B
$1.08M 0.04%
3,937
-151
-4% -$37.9K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.04%
11,936
-5,673
-32% -$484K
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.05M 0.04%
16,051
+5,850
+57% +$381K
DE icon
118
Deere & Co
DE
$168B
$1.05M 0.04%
2,060
+95
+5% +$46.5K
LRCX icon
119
Lam Research
LRCX
$390B
$1.01M 0.04%
10,410
-3,158
-23% -$250K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$934K 0.04%
7,380
+204
+3% +$22.6K
C icon
121
Citigroup
C
$226B
$914K 0.03%
10,732
+581
+6% +$42K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$904K 0.03%
21,837
-11,568
-35% -$475K
SYK icon
123
Stryker
SYK
$130B
$903K 0.03%
2,282
-1
-0% -$374
SRE icon
124
Sempra
SRE
$54.8B
$882K 0.03%
11,641
+515
+5% +$38.2K
ABT icon
125
Abbott
ABT
$187B
$879K 0.03%
6,460
-110
-2% -$14.5K
3 4
5
6 7

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 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.