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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
AXP icon
201
American Express
AXP
$230B
$384K 0.02%
1,428
+317
+29% +$93.7K
IBIT icon
202
iShares Bitcoin Trust
IBIT
$48.4B
$381K 0.02%
8,131
+399
+5% +$21.1K
CI icon
203
Cigna
CI
$74.6B
$378K 0.02%
1,150
-18
-2% -$5.42K
ALL icon
204
Allstate
ALL
$67.5B
$373K 0.02%
1,803
+18
+1% +$3.5K
GLW icon
205
Corning
GLW
$143B
$372K 0.02%
+8,128
New +$401K
GEV icon
206
GE Vernova
GEV
$264B
$371K 0.02%
+1,214
New +$423K
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$365K 0.02%
1,983
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$363K 0.02%
6,226
+255
+4% +$15.8K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.02%
3,424
-294
-8% -$33.2K
IYZ icon
210
iShares US Telecommunications ETF
IYZ
$1.23B
$354K 0.02%
12,934
-5,640
-30% -$156K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$351K 0.02%
7,079
– –
URI icon
212
United Rentals
URI
$72.4B
$346K 0.02%
552
+5
+0.9% +$3.44K
MS icon
213
Morgan Stanley
MS
$340B
$344K 0.02%
+2,950
New +$380K
ED icon
214
Consolidated Edison
ED
$39.9B
$340K 0.02%
3,075
+367
+14% +$36K
ANET icon
215
Arista Networks
ANET
$238B
$335K 0.02%
4,325
+421
+11% +$42.7K
OSK icon
216
Oshkosh
OSK
$9.59B
$333K 0.01%
3,539
– –
ADI icon
217
Analog Devices
ADI
$190B
$327K 0.01%
1,621
-1
-0.1% -$216
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$4.88B
$319K 0.01%
6,272
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.9B
$318K 0.01%
1,690
-752
-31% -$143K
NNN icon
220
NNN REIT
NNN
$8.99B
$313K 0.01%
7,336
+658
+10% +$26.8K
ENB icon
221
Enbridge
ENB
$112B
$311K 0.01%
+7,012
New +$305K
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$307K 0.01%
+4,373
New +$333K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$303K 0.01%
6,088
+34
+0.6% +$1.71K
D icon
224
Dominion Energy
D
$59.3B
$291K 0.01%
5,187
-2
-0% -$110
FFC
225
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$288K 0.01%
18,076
– –
7 8
9
10 11

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FNBT
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UOC
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RC
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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 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.