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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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$878K 0.03%
29,974
+8,480
+39% +$241K
T icon
127
AT&T
T
$163B
$870K 0.03%
30,069
-1,610
-5% -$44.4K
GILD icon
128
Gilead Sciences
GILD
$165B
$867K 0.03%
7,823
+121
+2% +$12.9K
UPS icon
129
United Parcel Service
UPS
$88.9B
$857K 0.03%
8,487
-130
-2% -$12.8K
O icon
130
Realty Income
O
$59.1B
$852K 0.03%
14,794
-1,604
-10% -$90.7K
TRV icon
131
Travelers Companies
TRV
$80.2B
$835K 0.03%
3,120
-170
-5% -$44.8K
FICO icon
132
Fair Isaac
FICO
$22.5B
$830K 0.03%
454
-1,501
-77% -$2.82M
GLD icon
133
SPDR Gold Trust
GLD
$141B
$830K 0.03%
2,722
+146
+6% +$44.2K
INTC icon
134
Intel
INTC
$513B
$826K 0.03%
36,880
+9,691
+36% +$201K
CRM icon
135
Salesforce
CRM
$158B
$787K 0.03%
2,886
-131
-4% -$35K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$770K 0.03%
16,638
+1,082
+7% +$53.1K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$761K 0.03%
6,914
-1,551
-18% -$169K
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$757K 0.03%
+4,215
New +$732K
SPGI icon
139
S&P Global
SPGI
$120B
$757K 0.03%
1,435
-27
-2% -$13.5K
BA icon
140
Boeing
BA
$185B
$754K 0.03%
3,598
+1,088
+43% +$206K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$742K 0.03%
6,988
-564
-7% -$53.9K
UI icon
142
Ubiquiti
UI
$34.3B
$740K 0.03%
1,797
– –
PFFD icon
143
Global X US Preferred ETF
PFFD
$2.17B
$733K 0.03%
38,923
+28,757
+283% +$536K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.03%
1
– –
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.9B
$719K 0.03%
8,326
+673
+9% +$52.4K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$716K 0.03%
7,123
-13,007
-65% -$1.3M
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$708K 0.03%
8,544
-1,232
-13% -$89.6K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.1B
$698K 0.03%
3,155
+1,072
+51% +$236K
BOC icon
149
Boston Omaha
BOC
$436M
$689K 0.03%
49,075
-4
-0% -$58
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$671K 0.03%
24,250
+3,643
+18% +$95.7K
4 5
6
7 8

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SAG
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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
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.