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AZ
Alpha Zero Portfolio holdings
AUM
$198M
1-Year Est. Return
14.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.11%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.5M
(+7.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
81
New
17
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.7M |
| 2 |
VanEck CLO ETF
CLOI
|
+$8.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.29M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.28M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$475K |
| 3 |
iShares Gold Trust
IAU
|
+$348K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$229K |
| 5 |
Salesforce
CRM
|
+$226K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Communication Services | 1.99% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.5M | 11.92% |
213,315
+97,473
| +84% | +$10.7M |
|
2
Schwab US Large- Cap ETF
SCHX
$72.5B
| $20.3M | 10.28% |
791,788
+30,018
| +4% | +$805K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $15.4M | 7.8% |
528,923
+35,882
| +7% | +$1.12M |
|
4
Invesco QQQ Trust
QQQ
$482B
| $14.2M | 7.16% |
24,517
+560
| +2% | +$340K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10B
| $11.5M | 5.83% |
226,132
+40,570
| +22% | +$2.07M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$8.18B
| $11M | 5.54% |
178,603
+9,590
| +6% | +$609K |
|
7
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $10.7M | 5.43% |
95,683
+5,789
| +6% | +$684K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $10.4M | 5.24% |
117,853
+4,686
| +4% | +$426K |
|
9
iShares Core S&P US Value ETF
IUSV
$26.9B
| $8.51M | 4.31% |
83,264
+1,599
| +2% | +$168K |
|
|
10
VanEck CLO ETF
CLOI
$1.46B
| $8.34M | 4.22% |
+158,268
| New | +$8.35M |
|
|
11
iShares Gold Trust
IAU
$63B
| $4.42M | 2.24% |
50,177
-3,799
| -7% | -$348K |
|
12
iShares Bitcoin Trust
IBIT
$47.3B
| $3.23M | 1.63% |
84,035
+25,576
| +44% | +$1.11M |
|
13
Vanguard Extended Market ETF
VXF
$30.8B
| $2.66M | 1.35% |
12,942
+670
| +5% | +$143K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.65M | 1.34% |
13,790
-238
| -2% | -$47.7K |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.45M | 1.24% |
48,615
-348,721
| -88% | -$17.6M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.3M | 1.16% |
+45,383
| New | +$2.3M |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.29M | 1.16% |
+45,913
| New | +$2.29M |
|
|
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $2.28M | 1.15% |
+45,987
| New | +$2.28M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.2M | 1.11% |
3,384
-698
| -17% | -$475K |
|
20
Amazon
AMZN
$2.66T
| $2.05M | 1.04% |
9,836
+247
| +3% | +$54.4K |
|
21
NVIDIA
NVDA
$5.13T
| $1.88M | 0.95% |
10,760
+971
| +10% | +$178K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.71M | 0.86% |
+33,909
| New | +$1.72M |
|
23
Apple
AAPL
$4.62T
| $1.68M | 0.85% |
6,634
+558
| +9% | +$145K |
|
24
Vanguard Value ETF
VTV
$187B
| $1.64M | 0.83% |
8,373
-590
| -7% | -$118K |
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.53M | 0.78% |
5,335
+60
| +1% | +$18.9K |
|
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