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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
T icon
126
AT&T
T
$163B
$896K 0.04%
31,679
+8,623
+37% +$217K
ABT icon
127
Abbott
ABT
$187B
$872K 0.04%
6,570
-380
-5% -$48.4K
TRV icon
128
Travelers Companies
TRV
$80.2B
$870K 0.04%
3,290
+2,194
+200% +$547K
PYLD icon
129
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$869K 0.04%
+32,992
New +$864K
GILD icon
130
Gilead Sciences
GILD
$165B
$863K 0.04%
7,702
+1,871
+32% +$193K
SYK icon
131
Stryker
SYK
$130B
$850K 0.04%
2,283
-211
-8% -$80.3K
SKYH.WS icon
132
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$849K 0.04%
275,775
+10,673
+4% +$26.7K
PEP icon
133
PepsiCo
PEP
$190B
$829K 0.04%
5,526
+710
+15% +$106K
CRM icon
134
Salesforce
CRM
$158B
$810K 0.04%
3,017
-138
-4% -$42.9K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.04%
+1
New +$729K
SRE icon
136
Sempra
SRE
$54.8B
$794K 0.04%
11,126
+4,160
+60% +$324K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$763K 0.03%
+8,386
New +$747K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.03%
7,518
-39
-0.5% -$3.81K
SPGI icon
139
S&P Global
SPGI
$120B
$743K 0.03%
1,462
-2
-0.1% -$1.02K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$742K 0.03%
2,576
+984
+62% +$260K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$741K 0.03%
7,176
+314
+5% +$35.6K
C icon
142
Citigroup
C
$226B
$721K 0.03%
10,151
+7,221
+246% +$551K
BOC icon
143
Boston Omaha
BOC
$436M
$716K 0.03%
49,079
-3
-0% -$43
BABA icon
144
Alibaba
BABA
$308B
$697K 0.03%
+5,271
New +$608K
SPG icon
145
Simon Property Group
SPG
$72.3B
$687K 0.03%
4,136
+585
+16% +$102K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$682K 0.03%
7,552
+164
+2% +$16.2K
DUK icon
147
Duke Energy
DUK
$97.3B
$677K 0.03%
+5,548
New +$632K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$663K 0.03%
9,776
-592
-6% -$44.6K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$648K 0.03%
11,046
+2,406
+28% +$140K
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$29.7B
$631K 0.03%
+10,201
New +$579K
4 5
6
7 8

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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.