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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
+424.23%
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
AAPL icon
1
Apple
AAPL
$4.89T
$144M 6.45%
650,320
-314
-0% -$72.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$106M 4.72%
281,944
+13,928
+5% +$5.68M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.9M 4.46%
187,570
+5,538
+3% +$2.69M
AMZN icon
4
Amazon
AMZN
$2.5T
$91.9M 4.1%
482,900
-6,912
-1% -$1.5M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$86.2M 3.84%
795,044
+182,919
+30% +$23.2M
PANW icon
6
Palo Alto Networks
PANW
$264B
$81.9M 3.66%
480,092
+12,628
+3% +$2.34M
JPM icon
7
JPMorgan Chase
JPM
$939B
$81.5M 3.64%
332,397
+47,736
+17% +$12.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$76.1M 3.4%
492,306
-44,895
-8% -$8.14M
AEP icon
9
American Electric Power
AEP
$73.7B
$64.2M 2.86%
587,411
+41,477
+8% +$4.2M
PWR icon
10
Quanta Services
PWR
$93.9B
$60.4M 2.7%
237,680
+49,347
+26% +$14.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$59M 2.63%
102,392
-474
-0.5% -$306K
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$57.7M 2.57%
402,525
+203,799
+103% +$33.1M
NEE icon
13
NextEra Energy
NEE
$187B
$47.7M 2.13%
672,244
-23,979
-3% -$1.69M
KO icon
14
Coca-Cola
KO
$354B
$47.2M 2.11%
659,077
+10,678
+2% +$713K
CAT icon
15
Caterpillar
CAT
$409B
$45.9M 2.05%
139,204
+14,063
+11% +$5.01M
CME icon
16
CME Group
CME
$92.2B
$45.7M 2.04%
172,125
+566
+0.3% +$140K
AMT icon
17
American Tower
AMT
$77.7B
$43.4M 1.94%
199,629
+78,536
+65% +$15.4M
GS icon
18
Goldman Sachs
GS
$313B
$40M 1.79%
73,307
+72,952
+20,550% +$43.9M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$32.7M 1.46%
66,033
-28,615
-30% -$15.8M
ASML icon
20
ASML
ASML
$675B
$32.6M 1.46%
49,269
-32,295
-40% -$23.5M
TSM icon
21
TSMC
TSM
$2.09T
$32.2M 1.44%
194,028
+143,457
+284% +$27.9M
VZ icon
22
Verizon
VZ
$194B
$31.2M 1.39%
688,201
+23,482
+4% +$978K
COST icon
23
Costco
COST
$415B
$29.2M 1.3%
30,895
+2,472
+9% +$2.41M
NFLX icon
24
Netflix
NFLX
$292B
$28.2M 1.26%
302,830
-187,380
-38% -$17.8M
UNP icon
25
Union Pacific
UNP
$183B
$28M 1.25%
118,449
+73,086
+161% +$17.6M
1
2 3 4 5

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FNBT
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UOC
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TCOV
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RCM
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RC
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A
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CGL
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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.