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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
SO icon
151
Southern Company
SO
$107B
$656K 0.02%
7,145
+1,366
+24% +$123K
ADBE icon
152
Adobe
ADBE
$105B
$651K 0.02%
1,683
+119
+8% +$45.9K
DUK icon
153
Duke Energy
DUK
$97.3B
$651K 0.02%
5,514
-34
-0.6% -$4.01K
GEV icon
154
GE Vernova
GEV
$264B
$650K 0.02%
1,228
+14
+1% +$5.83K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$636K 0.02%
1,853
+338
+22% +$117K
BABA icon
156
Alibaba
BABA
$308B
$636K 0.02%
5,605
+334
+6% +$39.5K
VCLT icon
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$628K 0.02%
+8,269
New +$611K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$623K 0.02%
10,935
+6,859
+168% +$367K
HBAN icon
159
Huntington Bancshares
HBAN
$35.5B
$618K 0.02%
36,890
+385
+1% +$5.81K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.5B
$618K 0.02%
4,807
-120
-2% -$14.4K
ROST icon
161
Ross Stores
ROST
$81.9B
$602K 0.02%
4,717
– –
KKR icon
162
KKR & Co
KKR
$92.3B
$599K 0.02%
4,501
-29
-0.6% -$3.4K
NOW icon
163
ServiceNow
NOW
$129B
$592K 0.02%
2,880
-25
-0.9% -$4.72K
SLV icon
164
iShares Silver Trust
SLV
$30.7B
$589K 0.02%
17,955
+3,360
+23% +$103K
NOC icon
165
Northrop Grumman
NOC
$81.2B
$583K 0.02%
1,166
+771
+195% +$379K
CSX icon
166
CSX Corp
CSX
$93.1B
$578K 0.02%
+17,710
New +$533K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$574K 0.02%
6,927
-68
-1% -$5.61K
ET icon
168
Energy Transfer Partners
ET
$69.3B
$572K 0.02%
31,545
-1,469
-4% -$25.6K
PFE icon
169
Pfizer
PFE
$153B
$571K 0.02%
23,540
+527
+2% +$12.3K
IAU icon
170
iShares Gold Trust
IAU
$67.5B
$567K 0.02%
9,093
+4,768
+110% +$295K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$563K 0.02%
3,079
-51
-2% -$8.8K
SPG icon
172
Simon Property Group
SPG
$72.3B
$560K 0.02%
3,485
-651
-16% -$103K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$549K 0.02%
1,247
-16
-1% -$6.64K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$538K 0.02%
5,642
+267
+5% +$22.9K
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
$522K 0.02%
65,401
+51,649
+376% +$416K
5 6
7
8 9

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FNBT
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UOC
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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 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.