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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
-2.55%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.24M
Cap. Flow
+$4.65M
Cap. Flow %
3.54%
Top 10 Hldgs %
71.73%
Holding
74
New
3
Increased
21
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.71M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$612K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.13M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$974K
5
AAPL icon
Apple
AAPL
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.28%
2 Technology 4.78%
3 Financials 2.26%
4 Consumer Discretionary 1.87%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$715K 0.54%
2,039
+96
+5% +$32.5K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$695K 0.53%
13,610
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$688K 0.52%
1,339
+88
+7% +$47.6K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$688K 0.52%
4,389
– –
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$687K 0.52%
1,388
+154
+12% +$85.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$554K 0.42%
3,544
+545
+18% +$99.8K
FTNT icon
32
Fortinet
FTNT
$115B
$518K 0.39%
5,386
-382
-7% -$38.7K
TSM icon
33
TSMC
TSM
$2.22T
$505K 0.38%
3,043
+140
+5% +$27.2K
COST icon
34
Costco
COST
$406B
$501K 0.38%
530
+1
+0.2% +$975
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$483K 0.37%
860
-4
-0.5% -$2.36K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$444K 0.34%
5,432
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.34%
832
-60
-7% -$29.2K
WMT icon
38
Walmart Inc
WMT
$850B
$412K 0.31%
4,696
-1,062
-18% -$99.6K
APH icon
39
Amphenol
APH
$204B
$402K 0.31%
+12,264
New +$418K
TSLA icon
40
Tesla
TSLA
$1.4T
$400K 0.3%
1,545
+114
+8% +$38K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$393K 0.3%
4,348
– –
MA icon
42
Mastercard
MA
$507B
$382K 0.29%
697
+72
+12% +$39.2K
BLK icon
43
Blackrock
BLK
$174B
$371K 0.28%
392
-57
-13% -$55.9K
CPRT icon
44
Copart
CPRT
$31.2B
$339K 0.26%
5,993
-941
-14% -$53K
TJX icon
45
TJX Companies
TJX
$145B
$327K 0.25%
2,681
-175
-6% -$21.2K
LLY icon
46
Eli Lilly
LLY
$1.02T
$312K 0.24%
378
-33
-8% -$27.5K
XOM icon
47
ExxonMobil
XOM
$656B
$312K 0.24%
2,625
-33
-1% -$3.65K
ADBE icon
48
Adobe
ADBE
$106B
$311K 0.24%
810
-224
-22% -$96.1K
ANET icon
49
Arista Networks
ANET
$244B
$299K 0.23%
3,862
-365
-9% -$37K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$138B
$293K 0.22%
605
-5
-0.8% -$2.33K
1
2
3

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Alpha Zero's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Zero held 74 positions worth $131M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alpha Zero deployed $4.65M of net new capital in Q1 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 131,524 shares worth $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.13M trimmed.

  • Alpha Zero's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 131,524 shares worth $6.71M.
  • Alpha Zero added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $13.2M increase.
  • Alpha Zero's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Alpha Zero fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $8.5M.
  • Alpha Zero's ten largest holdings make up 72% of its $131M portfolio in Q1 2025.
  • Alpha Zero opened 3 new positions and closed 13 in Q1 2025.
  • Alpha Zero's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Alpha Zero's 13F filing for Q1 2025, filed 12 Nov 2025.