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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
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$620K 0.03%
21,494
+2,258
+12% +$65.3K
INTC icon
152
Intel
INTC
$513B
$617K 0.03%
27,189
+6,330
+30% +$139K
ET icon
153
Energy Transfer Partners
ET
$69.3B
$614K 0.03%
33,014
-77
-0.2% -$1.5K
ROST icon
154
Ross Stores
ROST
$81.9B
$603K 0.03%
4,717
-250
-5% -$35K
ADBE icon
155
Adobe
ADBE
$105B
$600K 0.03%
1,564
-2,650
-63% -$1.14M
PFE icon
156
Pfizer
PFE
$153B
$583K 0.03%
23,013
-2,681
-10% -$70.2K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$579K 0.03%
+6,995
New +$575K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.4B
$573K 0.03%
4,927
-170
-3% -$20.4K
UI icon
159
Ubiquiti
UI
$34.3B
$557K 0.02%
1,797
-600
-25% -$212K
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.91B
$550K 0.02%
7,653
+200
+3% +$15.4K
HBAN icon
161
Huntington Bancshares
HBAN
$35.5B
$548K 0.02%
36,505
+61
+0.2% +$983
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$548K 0.02%
20,607
+524
+3% +$14.1K
CMCSA icon
163
Comcast
CMCSA
$90B
$537K 0.02%
14,541
+584
+4% +$21.1K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$535K 0.02%
3,130
+187
+6% +$33.5K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$534K 0.02%
15,642
+394
+3% +$13.1K
SO icon
166
Southern Company
SO
$107B
$531K 0.02%
5,779
+298
+5% +$25.8K
BBY icon
167
Best Buy
BBY
$17.3B
$531K 0.02%
7,210
-385
-5% -$31.7K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.2B
$531K 0.02%
+19,735
New +$519K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$530K 0.02%
1,263
-9
-0.7% -$3.89K
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$529K 0.02%
1,515
-21
-1% -$7.37K
WEC icon
171
WEC Energy
WEC
$35.1B
$526K 0.02%
4,827
+438
+10% +$44.7K
KKR icon
172
KKR & Co
KKR
$92.3B
$524K 0.02%
+4,530
New +$623K
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$510K 0.02%
11,171
+17
+0.2% +$784
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$499K 0.02%
+1,941
New +$526K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$479K 0.02%
+9,590
New +$471K
5 6
7
8 9

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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
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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.