We are live on ! Find out more
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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$518K 0.02%
3,827
+6
+0.2% +$749
PEP icon
177
PepsiCo
PEP
$190B
$517K 0.02%
3,918
-1,608
-29% -$217K
PM icon
178
Philip Morris
PM
$295B
$515K 0.02%
2,828
+39
+1% +$6.7K
CAH icon
179
Cardinal Health
CAH
$55.4B
$511K 0.02%
3,039
-6
-0.2% -$890
WEC icon
180
WEC Energy
WEC
$35.1B
$509K 0.02%
4,884
+57
+1% +$6.07K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$48.7B
$505K 0.02%
2,116
-170
-7% -$34.1K
CMCSA icon
182
Comcast
CMCSA
$90B
$502K 0.02%
14,071
-470
-3% -$16.3K
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$495K 0.02%
10,787
-384
-3% -$17.5K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$482K 0.02%
9,590
– –
NSC icon
185
Norfolk Southern
NSC
$75.1B
$481K 0.02%
1,880
+7
+0.4% +$1.65K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$47.8B
$478K 0.02%
7,811
-320
-4% -$17.9K
EPD icon
187
Enterprise Products Partners
EPD
$81.7B
$475K 0.02%
15,329
-313
-2% -$9.75K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$472K 0.02%
+19,252
New +$448K
SKYH.WS icon
189
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$469K 0.02%
275,775
– –
AWR icon
190
American States Water
AWR
$3.46B
$460K 0.02%
6,000
– –
CMI icon
191
Cummins
CMI
$88.7B
$459K 0.02%
1,402
– –
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$455K 0.02%
9,288
+2,209
+31% +$108K
KMI icon
193
Kinder Morgan
KMI
$68.7B
$453K 0.02%
15,398
+368
+2% +$10.1K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$437K 0.02%
3,240
-8,218
-72% -$1.11M
WM icon
195
Waste Management
WM
$91B
$434K 0.02%
1,895
+167
+10% +$38.7K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$433K 0.02%
1,800
-291
-14% -$63.5K
GLW icon
197
Corning
GLW
$143B
$429K 0.02%
8,150
+22
+0.3% +$1.03K
MS icon
198
Morgan Stanley
MS
$340B
$426K 0.02%
3,027
+77
+3% +$9.46K
AKAM icon
199
Akamai
AKAM
$15.9B
$423K 0.02%
5,300
– –
ANET icon
200
Arista Networks
ANET
$238B
$414K 0.02%
4,045
-280
-6% -$24.2K
6 7
8
9 10

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.