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Alpha Zero Portfolio holdings
AUM
$264M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Technology | 5.63% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.81% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.57T
| $852K | 0.63% |
+1,455
| New | +$854K |
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $696K | 0.52% |
+13,610
| New | +$724K |
|
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $680K | 0.5% |
+4,389
| New | +$700K |
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $674K | 0.5% |
+1,251
| New | +$678K |
|
30
Intuitive Surgical
ISRG
$130B
| $644K | 0.48% |
+1,234
| New | +$643K |
|
31
Visa
V
$700B
| $614K | 0.46% |
+1,943
| New | +$584K |
|
32
Tesla
TSLA
$1.4T
| $578K | 0.43% |
+1,431
| New | +$460K |
|
33
TSMC
TSM
$2.22T
| $573K | 0.43% |
+2,903
| New | +$562K |
|
34
Alphabet (Google) Class C
GOOG
$4.1T
| $571K | 0.42% |
+2,999
| New | +$529K |
|
35
Fortinet
FTNT
$115B
| $545K | 0.4% |
+5,768
| New | +$513K |
|
36
Walmart Inc
WMT
$850B
| $520K | 0.39% |
+5,758
| New | +$500K |
|
37
iShares Core S&P 500 ETF
IVV
$875B
| $509K | 0.38% |
+864
| New | +$511K |
|
38
Costco
COST
$406B
| $485K | 0.36% |
+529
| New | +$491K |
|
39
Arista Networks
ANET
$244B
| $467K | 0.35% |
+4,227
| New | +$435K |
|
40
Blackrock
BLK
$174B
| $460K | 0.34% |
+449
| New | +$456K |
|
41
Adobe
ADBE
$106B
| $460K | 0.34% |
+1,034
| New | +$512K |
|
42
iShares Russell 1000 Growth ETF
IWF
$126B
| $437K | 0.32% |
+4,348
| New | +$428K |
|
43
iShares MSCI EAFE ETF
EFA
$80.1B
| $411K | 0.31% |
+5,432
| New | +$430K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.3% |
+892
| New | +$412K |
|
45
Copart
CPRT
$31.2B
| $398K | 0.3% |
+6,934
| New | +$395K |
|
46
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
| $394K | 0.29% |
+14,300
| New | +$284K |
|
47
CALL
Super Micro Computer
SMCI
$26B
| $366K | 0.27% |
+12,000
| New | +$436K |
|
48
TJX Companies
TJX
$145B
| $345K | 0.26% |
+2,856
| New | +$341K |
|
49
JPMorgan Chase
JPM
$953B
| $343K | 0.26% |
+1,432
| New | +$334K |
|
50
Mastercard
MA
$507B
| $329K | 0.24% |
+625
| New | +$324K |
|
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Alpha Zero's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Alpha Zero, which disclosed 71 positions worth $135M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 136,113 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.
- Alpha Zero's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 136,113 shares worth $15M.
- Alpha Zero's ten largest holdings make up 66% of its $135M portfolio in Q4 2024.
- Alpha Zero disclosed 71 positions in Q4 2024, its first 13F filing on record.
Based on Alpha Zero's 13F filing for Q4 2024, filed 12 Nov 2025.