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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
+2.73%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
71
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$14.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.6M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Communication Services | 1.86% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $696K | 0.53% |
+13,610
| New | +$724K |
|
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $680K | 0.52% |
+4,389
| New | +$700K |
|
28
Vanguard S&P 500 ETF
VOO
$989B
| $674K | 0.51% |
+1,251
| New | +$678K |
|
29
Intuitive Surgical
ISRG
$138B
| $644K | 0.49% |
+1,234
| New | +$643K |
|
30
Visa
V
$675B
| $614K | 0.47% |
+1,943
| New | +$584K |
|
31
Tesla
TSLA
$1.48T
| $578K | 0.44% |
+1,431
| New | +$460K |
|
32
TSMC
TSM
$2.18T
| $573K | 0.44% |
+2,903
| New | +$562K |
|
33
Alphabet (Google) Class C
GOOG
$4.52T
| $571K | 0.44% |
+2,999
| New | +$529K |
|
34
Fortinet
FTNT
$121B
| $545K | 0.42% |
+5,768
| New | +$513K |
|
35
Walmart Inc
WMT
$896B
| $520K | 0.4% |
+5,758
| New | +$500K |
|
36
iShares Core S&P 500 ETF
IVV
$895B
| $509K | 0.39% |
+864
| New | +$511K |
|
37
Costco
COST
$406B
| $485K | 0.37% |
+529
| New | +$491K |
|
38
Arista Networks
ANET
$216B
| $467K | 0.36% |
+4,227
| New | +$435K |
|
39
Blackrock
BLK
$169B
| $460K | 0.35% |
+449
| New | +$456K |
|
40
Adobe
ADBE
$89.3B
| $460K | 0.35% |
+1,034
| New | +$512K |
|
41
iShares Russell 1000 Growth ETF
IWF
$128B
| $437K | 0.33% |
+4,348
| New | +$428K |
|
42
iShares MSCI EAFE ETF
EFA
$77.5B
| $411K | 0.31% |
+5,432
| New | +$430K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.05T
| $404K | 0.31% |
+892
| New | +$412K |
|
44
Copart
CPRT
$25.3B
| $398K | 0.3% |
+6,934
| New | +$395K |
|
45
TJX Companies
TJX
$167B
| $345K | 0.26% |
+2,856
| New | +$341K |
|
46
JPMorgan Chase
JPM
$930B
| $343K | 0.26% |
+1,432
| New | +$334K |
|
47
Mastercard
MA
$473B
| $329K | 0.25% |
+625
| New | +$324K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $319K | 0.24% |
+560
| New | +$328K |
|
49
Eli Lilly
LLY
$1.03T
| $317K | 0.24% |
+411
| New | +$340K |
|
50
Broadcom
AVGO
$1.88T
| $311K | 0.24% |
+1,340
| New | +$248K |
|
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