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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$409K 0.02%
1,654
+22
+1% +$5.32K
MAIN icon
202
Main Street Capital
MAIN
$5.48B
$409K 0.02%
6,914
+85
+1% +$4.7K
OSK icon
203
Oshkosh
OSK
$9.59B
$402K 0.02%
3,539
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.02%
3,651
+227
+7% +$23.5K
ADI icon
205
Analog Devices
ADI
$190B
$395K 0.02%
1,659
+38
+2% +$7.91K
IYZ icon
206
iShares US Telecommunications ETF
IYZ
$1.26B
$385K 0.01%
12,934
– –
CI icon
207
Cigna
CI
$74.6B
$385K 0.01%
1,164
+14
+1% +$4.51K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$382K 0.01%
1,337
-604
-31% -$159K
URI icon
209
United Rentals
URI
$72.4B
$380K 0.01%
505
-47
-9% -$31.4K
VOOV icon
210
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$374K 0.01%
1,983
– –
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$367K 0.01%
6,246
-4,800
-43% -$281K
OKE icon
212
Oneok
OKE
$54.5B
$360K 0.01%
4,408
-51
-1% -$4.25K
ESS icon
213
Essex Property Trust
ESS
$18.5B
$359K 0.01%
1,268
-40
-3% -$11.2K
NNN icon
214
NNN REIT
NNN
$8.99B
$355K 0.01%
8,228
+892
+12% +$37K
MSI icon
215
Motorola Solutions
MSI
$77.4B
$352K 0.01%
837
-83
-9% -$34.7K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.01%
5,630
-596
-10% -$35K
ALL icon
217
Allstate
ALL
$67.5B
$348K 0.01%
1,727
-76
-4% -$15.2K
XEL icon
218
Xcel Energy
XEL
$48.8B
$347K 0.01%
5,092
+1,197
+31% +$83K
MDT icon
219
Medtronic
MDT
$112B
$344K 0.01%
3,943
+1,419
+56% +$120K
PWV icon
220
Invesco Large Cap Value ETF
PWV
$1.72B
$334K 0.01%
5,371
+838
+18% +$49K
TTD icon
221
Trade Desk
TTD
$6.49B
$328K 0.01%
4,556
-158
-3% -$10.1K
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$326K 0.01%
4,115
-258
-6% -$19.8K
AXP icon
223
American Express
AXP
$230B
$323K 0.01%
1,014
-414
-29% -$117K
PYPL icon
224
PayPal
PYPL
$50.5B
$322K 0.01%
4,330
+598
+16% +$41K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.5B
$321K 0.01%
13,115
+2,214
+20% +$50.1K
7 8
9
10 11

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CGL
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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.