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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
-2.55%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$253K
(+0.19%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
74
New
3
Increased
20
Reduced
28
Closed
11
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.71M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.02M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$612K |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.13M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.05M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$974K |
| 5 |
Apple
AAPL
|
+$459K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $715K | 0.54% |
2,039
+96
| +5% | +$32.5K |
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $695K | 0.53% |
13,610
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$987B
| $688K | 0.52% |
1,339
+88
| +7% | +$47.6K |
|
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $688K | 0.52% |
4,389
| – | – |
|
30
Intuitive Surgical
ISRG
$138B
| $687K | 0.52% |
1,388
+154
| +12% | +$85.2K |
|
31
Alphabet (Google) Class C
GOOG
$4.52T
| $554K | 0.42% |
3,544
+545
| +18% | +$99.8K |
|
32
Fortinet
FTNT
$120B
| $518K | 0.4% |
5,386
-382
| -7% | -$38.7K |
|
33
TSMC
TSM
$2.17T
| $505K | 0.39% |
3,043
+140
| +5% | +$27.2K |
|
34
Costco
COST
$408B
| $501K | 0.38% |
530
+1
| +0.2% | +$975 |
|
35
iShares Core S&P 500 ETF
IVV
$893B
| $483K | 0.37% |
860
-4
| -0.5% | -$2.36K |
|
36
iShares MSCI EAFE ETF
EFA
$77.4B
| $444K | 0.34% |
5,432
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $443K | 0.34% |
832
-60
| -7% | -$29.2K |
|
38
Walmart Inc
WMT
$903B
| $412K | 0.31% |
4,696
-1,062
| -18% | -$99.6K |
|
39
Amphenol
APH
$194B
| $402K | 0.31% |
+6,132
| New | +$418K |
|
40
Tesla
TSLA
$1.48T
| $400K | 0.31% |
1,545
+114
| +8% | +$38K |
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| $393K | 0.3% |
4,348
| – | – |
|
42
Mastercard
MA
$474B
| $382K | 0.29% |
697
+72
| +12% | +$39.2K |
|
43
Blackrock
BLK
$168B
| $371K | 0.28% |
392
-57
| -13% | -$55.9K |
|
44
Copart
CPRT
$25.6B
| $339K | 0.26% |
5,993
-941
| -14% | -$53K |
|
45
TJX Companies
TJX
$167B
| $327K | 0.25% |
2,681
-175
| -6% | -$21.2K |
|
46
Eli Lilly
LLY
$1.03T
| $312K | 0.24% |
378
-33
| -8% | -$27.5K |
|
47
ExxonMobil
XOM
$595B
| $312K | 0.24% |
2,625
-33
| -1% | -$3.65K |
|
48
Adobe
ADBE
$89.1B
| $311K | 0.24% |
810
-224
| -22% | -$96.1K |
|
49
Arista Networks
ANET
$215B
| $299K | 0.23% |
3,862
-365
| -9% | -$37K |
|
50
Vertex Pharmaceuticals
VRTX
$121B
| $293K | 0.22% |
605
-5
| -0.8% | -$2.33K |
|
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