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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $1.41M | 0.71% |
3,799
-360
| -9% | -$151K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.38M | 0.7% |
13,672
+8,537
| +166% | +$858K |
|
28
iShares Russell Top 200 Value ETF
IWX
$3.82B
| $1.29M | 0.65% |
13,925
| – | – |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $1.24M | 0.63% |
+24,585
| New | +$1.24M |
|
30
JPMorgan Chase
JPM
$919B
| $1.05M | 0.53% |
3,566
+12
| +0.3% | +$3.64K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $1M | 0.51% |
3,500
+116
| +3% | +$36.4K |
|
32
TSMC
TSM
$2.18T
| $930K | 0.47% |
2,752
-134
| -5% | -$46.1K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $926K | 0.47% |
6,970
+7
| +0.1% | +$986 |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $860K | 0.44% |
1,504
+7
| +0.5% | +$4.49K |
|
35
Amphenol
APH
$195B
| $832K | 0.42% |
6,588
+456
| +7% | +$64.2K |
|
36
Vanguard S&P 500 ETF
VOO
$985B
| $819K | 0.41% |
1,370
+20
| +1% | +$12.5K |
|
37
Broadcom
AVGO
$1.85T
| $812K | 0.41% |
2,622
+510
| +24% | +$168K |
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $770K | 0.39% |
13,610
| – | – |
|
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $753K | 0.38% |
4,389
| – | – |
|
40
Intuitive Surgical
ISRG
$134B
| $652K | 0.33% |
1,414
+67
| +5% | +$33.9K |
|
41
iShares Core S&P 500 ETF
IVV
$891B
| $625K | 0.32% |
957
+41
| +4% | +$28K |
|
42
Walmart Inc
WMT
$905B
| $589K | 0.3% |
4,742
+734
| +18% | +$90.1K |
|
43
Visa
V
$677B
| $586K | 0.3% |
1,938
-92
| -5% | -$29.6K |
|
44
Tesla
TSLA
$1.49T
| $578K | 0.29% |
1,556
+20
| +1% | +$8.24K |
|
45
TJX Companies
TJX
$166B
| $574K | 0.29% |
3,593
+355
| +11% | +$55.3K |
|
46
Costco
COST
$409B
| $541K | 0.27% |
543
-12
| -2% | -$11.7K |
|
47
Fortinet
FTNT
$122B
| $534K | 0.27% |
6,538
-543
| -8% | -$43.9K |
|
48
iShares MSCI EAFE ETF
EFA
$77B
| $517K | 0.26% |
5,320
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$127B
| $473K | 0.24% |
4,440
+92
| +2% | +$10.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $453K | 0.23% |
945
+58
| +7% | +$28.5K |
|
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