Alpha Cubed Investments, LLC logo

Alpha Cubed Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alpha Cubed Investments, LLC with $2.9B in long positions as of Q3 2025, 35% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$2.9B
Top 10 Concentration
45%
Top Sector
Technology (35%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.90%TechnologyFinancial Services: 12.90%Financial ServicesCommunication Services: 9.90%Communication ServicesIndustrials: 9.50%IndustrialsConsumer Cyclical: 7.10%ETF: 6.50%Healthcare: 5.50%Utilities: 5.10%Real Estate: 2.30%Consumer Defensive: 2.10%Energy: 1.10%Basic Materials: 0.90%
Technology
34.90%
Financial Services
12.90%
Communication Services
9.90%
Industrials
9.50%
Consumer Cyclical
7.10%
ETF
6.50%
Healthcare
5.50%
Utilities
5.10%
Real Estate
2.30%
Consumer Defensive
2.10%
Energy
1.10%
Basic Materials
0.90%

Industry Breakdown

74 industries across all sectors

Semiconductors: 15.95%SemiconductorsSoftware - Infrastructure: 11.23%Software - InfrastructureInternet Content & Information: 7.63%ETF: 6.53%Consumer Electronics: 6.24%Regulated Electric: 5.03%Specialty Retail: 4.51%Banks - Diversified: 3.90%Engineering & Construction: 3.82%Insurance - Diversified: 3.31%Financial - Capital Markets: 2.85%Agricultural - Machinery: 2.71%Drug Manufacturers - General: 1.89%REIT - Specialty: 1.59%Medical - Healthcare Plans: 1.51%Medical - Instruments & Supplies: 1.44%58 more: 17.67%58 more
Semiconductors
Technology
15.95%
Software - Infrastructure
Technology
11.23%
Internet Content & Information
Communication Services
7.63%
ETF
ETF
6.53%
Consumer Electronics
Technology
6.24%
Regulated Electric
Utilities
5.03%
Specialty Retail
Consumer Cyclical
4.51%
Banks - Diversified
Financial Services
3.90%
Engineering & Construction
Industrials
3.82%
Insurance - Diversified
Financial Services
3.31%
Financial - Capital Markets
Financial Services
2.85%
Agricultural - Machinery
Industrials
2.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 59.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.06%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 12.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
59.83%
Large Cap ($10B - $200B)
27.48%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.06%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
12.55%

Portfolio Concentration

Top 10 Holdings %
45.09%
Top 20 Holdings %
67.56%
Top 50 Holdings %
89.58%
Top 100 Holdings %
96.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.74%
International
5.26%
Countries
10
Largest Int'l Market
Taiwan - 3.82%
United States of America
94.74% ($2.7B)
282 holdings
Taiwan
3.82% ($109.6M)
1 holdings
Ireland
1.07% ($30.8M)
2 holdings
Canada
0.17% ($4.9M)
4 holdings
Uruguay
0.06% ($1.8M)
1 holdings
United Kingdom
0.05% ($1.5M)
2 holdings
Netherlands
0.05% ($1.4M)
1 holdings
Israel
0.02% ($481.1K)
1 holdings
Germany
0.01% ($217.1K)
1 holdings
Singapore
0.00% ($140.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33.8 quarters
Avg. Top 20
35.5 quarters
Avg. All Positions
19.9 quarters
Median Holding Period
14 quarters
Persistence Rate
76.35%
Persistent Holdings Weight
98.37%
Persistent Positions
226
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.34%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.24%
Largest Ownership Stake
Old Market Capital Corporation Common Stock logo
Old Market Capital Corporation Common StockOMCC - 0.20%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.27%
Avg. Ownership Stake
0.03%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 95.00% (Q1 2021)
Largest Ownership Stake
OFS Credit Company, Inc. Common Stock logo
OFS Credit Company, Inc. Common StockOCCI - 0.55% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$131.91M
Positions Added
9
Positions Exited
20

Historical (Since Q4 2013)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
20
Avg. Positions Exited
25
Highest Turnover
76.2%
Q4 2022
Lowest Turnover
0.3%
Q2 2021

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