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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
+9.79%
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
$2.87B
AUM Growth
+$232M
Cap. Flow
+$10.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.09%
Holding
317
New
20
Increased
85
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.9M
2
LMT icon
Lockheed Martin
LMT
+$14.1M
3
DGX icon
Quest Diagnostics
DGX
+$11.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$8.03M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.7M
2
ORCL icon
Oracle
ORCL
+$17M
3
KO icon
Coca-Cola
KO
+$14.2M
4
AVGO icon
Broadcom
AVGO
+$10.1M
5
PWR icon
Quanta Services
PWR
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$656K 0.02%
2,766
-120
-4% -$30.3K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$641K 0.02%
8,253
-16
-0.2% -$1.22K
SO icon
153
Southern Company
SO
$107B
$629K 0.02%
6,640
-505
-7% -$47.1K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$629K 0.02%
14,933
-6,904
-32% -$289K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$618K 0.02%
10,319
-616
-6% -$35.9K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$45.9B
$612K 0.02%
2,258
+142
+7% +$35.4K
INTC icon
157
Intel
INTC
$513B
$609K 0.02%
18,151
-18,729
-51% -$454K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$604K 0.02%
13,383
-3,255
-20% -$152K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$599K 0.02%
3,079
– –
CMI icon
160
Cummins
CMI
$88.7B
$597K 0.02%
1,413
+11
+0.8% +$4.22K
ANET icon
161
Arista Networks
ANET
$238B
$583K 0.02%
4,000
-45
-1% -$5.79K
ADBE icon
162
Adobe
ADBE
$105B
$577K 0.02%
1,637
-46
-3% -$16.5K
NOW icon
163
ServiceNow
NOW
$129B
$576K 0.02%
3,130
+250
+9% +$46.7K
HBAN icon
164
Huntington Bancshares
HBAN
$35.5B
$575K 0.02%
33,268
-3,622
-10% -$61.9K
KKR icon
165
KKR & Co
KKR
$92.3B
$573K 0.02%
4,411
-90
-2% -$12.8K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$567K 0.02%
1,888
+8
+0.4% +$2.22K
FISV
167
Fiserv Inc
FISV
$27.9B
$562K 0.02%
4,359
-123,251
-97% -$17.7M
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$558K 0.02%
3,832
+5
+0.1% +$700
UPS icon
169
United Parcel Service
UPS
$88.9B
$553K 0.02%
6,619
-1,868
-22% -$169K
WEC icon
170
WEC Energy
WEC
$35.1B
$552K 0.02%
4,819
-65
-1% -$7.04K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$545K 0.02%
18,713
-5,537
-23% -$157K
ET icon
172
Energy Transfer Partners
ET
$69.3B
$545K 0.02%
31,736
+191
+0.6% +$3.35K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$535K 0.02%
5,115
-527
-9% -$52.5K
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$521K 0.02%
1,505
-348
-19% -$123K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$520K 0.02%
1,122
-125
-10% -$56.3K
5 6
7
8 9

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Alpha Cubed Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Cubed Investments held 317 positions worth $2.87B, up 8.8% from $2.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha Cubed Investments's Q3 2025 filing shows 20 new, 85 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust Micro: 11,863 shares worth $457K. The largest sale was Fiserv Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2025 buy was iShares Gold Trust Micro: 11,863 shares worth $457K.
  • Alpha Cubed Investments added most to UnitedHealth in Q3 2025, an estimated $26.9M increase.
  • Alpha Cubed Investments's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $17.7M.
  • Alpha Cubed Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $574K.
  • Alpha Cubed Investments's ten largest holdings make up 45% of its $2.87B portfolio in Q3 2025.
  • Alpha Cubed Investments opened 20 new positions and closed 20 in Q3 2025.
  • Alpha Cubed Investments's portfolio value rose 8.8% quarter-over-quarter to $2.87B.

Based on Alpha Cubed Investments's 13F filing for Q3 2025, filed 3 Nov 2025.