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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
CHKP icon
176
Check Point Software Technologies
CHKP
$13.1B
$475K 0.02%
2,083
+833
+67% +$177K
AWR icon
177
American States Water
AWR
$3.46B
$472K 0.02%
+6,000
New +$452K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$470K 0.02%
+5,121
New +$469K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$466K 0.02%
3,821
+5
+0.1% +$644
NOW icon
180
ServiceNow
NOW
$129B
$463K 0.02%
2,905
+1,020
+54% +$197K
SLV icon
181
iShares Silver Trust
SLV
$30.9B
$452K 0.02%
14,595
+6,139
+73% +$178K
NSC icon
182
Norfolk Southern
NSC
$75.1B
$444K 0.02%
1,873
-1
-0.1% -$244
PM icon
183
Philip Morris
PM
$295B
$443K 0.02%
2,789
-198
-7% -$28K
OKE icon
184
Oneok
OKE
$54.5B
$442K 0.02%
4,459
+313
+8% +$31.1K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$440K 0.02%
3,608
+564
+19% +$72.7K
CMI icon
186
Cummins
CMI
$88.7B
$440K 0.02%
+1,402
New +$494K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$432K 0.02%
5,375
-500
-9% -$43.6K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$45.9B
$430K 0.02%
2,286
-26,064
-92% -$5.57M
KMI icon
189
Kinder Morgan
KMI
$68.7B
$429K 0.02%
15,030
+5,387
+56% +$149K
BA icon
190
Boeing
BA
$185B
$428K 0.02%
2,510
-1,040
-29% -$180K
AKAM icon
191
Akamai
AKAM
$15.9B
$427K 0.02%
5,300
+1,300
+33% +$117K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$423K 0.02%
2,091
+317
+18% +$67.7K
CAH icon
193
Cardinal Health
CAH
$55.4B
$420K 0.02%
3,045
– –
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$405K 0.02%
1,632
-299
-15% -$76.8K
MSI icon
195
Motorola Solutions
MSI
$77.4B
$403K 0.02%
920
– –
ESS icon
196
Essex Property Trust
ESS
$18.5B
$401K 0.02%
1,308
+79
+6% +$23.1K
WM icon
197
Waste Management
WM
$91B
$400K 0.02%
1,728
-96
-5% -$21.3K
LINE
198
Lineage Inc
LINE
$9.65B
$387K 0.02%
6,600
– –
MAIN icon
199
Main Street Capital
MAIN
$5.48B
$386K 0.02%
6,829
+76
+1% +$4.52K
USAS
200
Americas Gold and Silver
USAS
$1.69B
$385K 0.02%
291,850
– –
6 7
8
9 10

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UOC
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CGL
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CB
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JCM
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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.