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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
ADI icon
201
Analog Devices
ADI
$190B
$398K 0.01%
1,621
-38
-2% -$9.14K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$396K 0.01%
1,983
– –
WM icon
203
Waste Management
WM
$91B
$394K 0.01%
1,783
-112
-6% -$25.2K
MDT icon
204
Medtronic
MDT
$112B
$389K 0.01%
4,085
+142
+4% +$13.1K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.01%
3,236
-415
-11% -$47.7K
MPLX icon
206
MPLX
MPLX
$59.7B
$384K 0.01%
7,693
+2,834
+58% +$144K
SMH icon
207
VanEck Semiconductor ETF
SMH
$71.8B
$382K 0.01%
1,170
+28
+2% +$8.29K
CMCSA icon
208
Comcast
CMCSA
$90B
$368K 0.01%
11,722
-2,349
-17% -$78.7K
IAU icon
209
iShares Gold Trust
IAU
$64.4B
$366K 0.01%
5,035
-4,058
-45% -$265K
ENB icon
210
Enbridge
ENB
$112B
$359K 0.01%
7,112
+100
+1% +$4.71K
NNN icon
211
NNN REIT
NNN
$8.99B
$357K 0.01%
8,375
+147
+2% +$6.24K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$355K 0.01%
5,440
-190
-3% -$12.2K
MAMA icon
213
Mama's Creations
MAMA
$833M
$344K 0.01%
32,771
– –
ESS icon
214
Essex Property Trust
ESS
$18.5B
$340K 0.01%
1,268
– –
SCCO icon
215
Southern Copper
SCCO
$166B
$339K 0.01%
+2,873
New +$282K
TJX icon
216
TJX Companies
TJX
$178B
$338K 0.01%
2,340
+157
+7% +$20.9K
NUE icon
217
Nucor
NUE
$62.1B
$337K 0.01%
2,491
+156
+7% +$22.1K
ALL icon
218
Allstate
ALL
$67.5B
$335K 0.01%
1,559
-168
-10% -$33.9K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.6B
$334K 0.01%
12,668
-447
-3% -$11.4K
OKE icon
220
Oneok
OKE
$54.5B
$332K 0.01%
4,548
+140
+3% +$10.7K
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.76B
$327K 0.01%
5,011
-360
-7% -$22.8K
UBER icon
222
Uber
UBER
$153B
$322K 0.01%
3,290
+126
+4% +$11.8K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$320K 0.01%
+2,244
New +$311K
CSX icon
224
CSX Corp
CSX
$93.1B
$311K 0.01%
8,772
-8,938
-50% -$305K
CI icon
225
Cigna
CI
$74.6B
$311K 0.01%
1,078
-86
-7% -$25.4K
7 8
9
10 11

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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.