AZ

Alpha Zero Portfolio holdings

AUM $198M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.35M
3
+$2.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.29M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M

Top Sells

1
+$17.6M
2
+$475K
3
+$348K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$229K
5
CRM icon
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
MSFT icon
26
Microsoft
MSFT
$3.34T
$1.41M 0.71%
3,799
-360
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.38M 0.7%
13,672
+8,537
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.29M 0.65%
13,925
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$1.24M 0.63%
+24,585
JPM icon
30
JPMorgan Chase
JPM
$802B
$1.05M 0.53%
3,566
+12
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$1M 0.51%
3,500
+116
TSM icon
32
TSMC
TSM
$2.17T
$930K 0.47%
2,752
-134
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$926K 0.47%
6,970
+7
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$860K 0.44%
1,504
+7
APH icon
35
Amphenol
APH
$183B
$832K 0.42%
6,588
+456
VOO icon
36
Vanguard S&P 500 ETF
VOO
$977B
$819K 0.41%
1,370
+20
AVGO icon
37
Broadcom
AVGO
$2.12T
$812K 0.41%
2,622
+510
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$770K 0.39%
13,610
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$753K 0.38%
4,389
ISRG icon
40
Intuitive Surgical
ISRG
$150B
$652K 0.33%
1,414
+67
IVV icon
41
iShares Core S&P 500 ETF
IVV
$844B
$625K 0.32%
957
+41
WMT icon
42
Walmart Inc
WMT
$923B
$589K 0.3%
4,742
+734
V icon
43
Visa
V
$621B
$586K 0.3%
1,938
-92
TSLA icon
44
Tesla
TSLA
$1.64T
$578K 0.29%
1,556
+20
TJX icon
45
TJX Companies
TJX
$171B
$574K 0.29%
3,593
+355
COST icon
46
Costco
COST
$424B
$541K 0.27%
543
-12
FTNT icon
47
Fortinet
FTNT
$101B
$534K 0.27%
6,538
-543
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.3B
$517K 0.26%
5,320
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$132B
$473K 0.24%
4,440
+92
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$453K 0.23%
945
+58
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