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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
+424.23%
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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$149M 5.63%
298,567
+16,623
+6% +$7.22M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$148M 5.62%
937,423
+142,379
+18% +$17.9M
AAPL icon
3
Apple
AAPL
$4.89T
$138M 5.22%
670,450
+20,130
+3% +$4.07M
AMZN icon
4
Amazon
AMZN
$2.5T
$124M 4.7%
564,862
+81,962
+17% +$16.2M
PWR icon
5
Quanta Services
PWR
$93.9B
$108M 4.11%
286,572
+48,892
+21% +$15.7M
PANW icon
6
Palo Alto Networks
PANW
$264B
$105M 3.99%
514,610
+34,518
+7% +$6.41M
AVGO icon
7
Broadcom
AVGO
$1.82T
$102M 3.85%
368,561
+340,595
+1,218% +$74M
JPM icon
8
JPMorgan Chase
JPM
$939B
$97.9M 3.72%
337,830
+5,433
+2% +$1.39M
TSM icon
9
TSMC
TSM
$2.09T
$90.9M 3.45%
401,263
+207,235
+107% +$38.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$89.4M 3.39%
121,183
+18,791
+18% +$11.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$84.9M 3.22%
481,800
-10,506
-2% -$1.72M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$80M 3.04%
164,751
-22,819
-12% -$11.6M
GS icon
13
Goldman Sachs
GS
$313B
$70.2M 2.66%
99,128
+25,821
+35% +$15M
AEP icon
14
American Electric Power
AEP
$73.7B
$68.4M 2.59%
658,938
+71,527
+12% +$7.44M
CAT icon
15
Caterpillar
CAT
$409B
$63.4M 2.4%
163,211
+24,007
+17% +$8M
NEE icon
16
NextEra Energy
NEE
$187B
$55.8M 2.12%
803,552
+131,308
+20% +$9.12M
AMT icon
17
American Tower
AMT
$77.7B
$47.8M 1.81%
216,307
+16,678
+8% +$3.6M
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$44.5M 1.69%
81,923
+15,890
+24% +$8.31M
NFLX icon
19
Netflix
NFLX
$292B
$36.8M 1.4%
275,020
-27,810
-9% -$3.14M
KO icon
20
Coca-Cola
KO
$354B
$35.3M 1.34%
499,328
-159,749
-24% -$11.4M
COST icon
21
Costco
COST
$415B
$32.2M 1.22%
32,506
+1,611
+5% +$1.6M
ETN icon
22
Eaton
ETN
$157B
$30.5M 1.16%
85,426
+238
+0.3% +$73.3K
VZ icon
23
Verizon
VZ
$194B
$29.7M 1.13%
685,908
-2,293
-0.3% -$99.3K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$27.3M 1.04%
192,355
+153,287
+392% +$16.7M
CSCO icon
25
Cisco
CSCO
$450B
$27.2M 1.03%
392,569
-3,297
-0.8% -$203K
1
2 3 4 5

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UOC
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TCOV
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RCM
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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.