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Alpha Zero Portfolio holdings
AUM
$303M
Turnover
23.68%
1-Year Est. Return
12.36%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+12.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.2M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
7.3%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
68
New
7
Increased
38
Reduced
8
Closed
5
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.49M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.19M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.13M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
iShares Gold Trust
IAU
|
+$652K |
| 3 |
Adobe
ADBE
|
+$311K |
| 4 |
Wheaton Precious Metals
WPM
|
+$293K |
| 5 |
UnitedHealth
UNH
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.79% |
| 2 | Technology | 5.19% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$155B
| $881K | 0.57% |
1,621
+233
| +17% | +$122K |
2024 Q4
2 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.04T
| $820K | 0.53% |
1,443
+104
| +8% | +$54.7K |
2024 Q4
2 quarters
|
|
28
Visa
V
$796B
| $742K | 0.48% |
2,090
+51
| +3% | +$17.8K |
2024 Q4
2 quarters
|
|
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $716K | 0.47% |
4,389
| – | – |
2024 Q4
2 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $712K | 0.46% |
13,610
| – | – |
2024 Q4
2 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$3.59T
| $707K | 0.46% |
3,983
+439
| +12% | +$72.5K |
2024 Q4
2 quarters
|
|
32
Amphenol
APH
$192B
| $606K | 0.39% |
12,264
| – | – |
2025 Q1
1 quarter
|
|
33
TSMC
TSM
$2.06T
| $592K | 0.39% |
2,612
-431
| -14% | -$79.8K |
2024 Q4
2 quarters
|
|
34
Fortinet
FTNT
$93.4B
| $584K | 0.38% |
5,527
+141
| +3% | +$14.2K |
2024 Q4
2 quarters
|
|
35
Costco
COST
$489B
| $550K | 0.36% |
556
+26
| +5% | +$25.8K |
2024 Q4
2 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$872B
| $534K | 0.35% |
860
| – | – |
2024 Q4
2 quarters
|
|
37
Tesla
TSLA
$1.54T
| $503K | 0.33% |
1,583
+38
| +2% | +$11.4K |
2024 Q4
2 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$77.2B
| $486K | 0.32% |
5,432
| – | – |
2024 Q4
2 quarters
|
|
39
Walmart Inc
WMT
$1.01T
| $485K | 0.32% |
4,957
+261
| +6% | +$24.9K |
2024 Q4
2 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.26T
| $475K | 0.31% |
977
+145
| +17% | +$73.6K |
2024 Q4
2 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $462K | 0.3% |
4,348
| – | – |
2024 Q4
2 quarters
|
|
42
Blackrock
BLK
$188B
| $434K | 0.28% |
414
+22
| +6% | +$20.8K |
2024 Q4
2 quarters
|
|
43
Mastercard
MA
$576B
| $418K | 0.27% |
744
+47
| +7% | +$26K |
2024 Q4
2 quarters
|
|
44
Broadcom
AVGO
$1.65T
| $383K | 0.25% |
1,391
+51
| +4% | +$11.1K |
2024 Q4
2 quarters
|
|
45
CME Group
CME
$114B
| $367K | 0.24% |
1,330
+318
| +31% | +$86.5K |
2024 Q4
2 quarters
|
|
46
TJX Companies
TJX
$148B
| $347K | 0.23% |
2,809
+128
| +5% | +$16.2K |
2024 Q4
2 quarters
|
|
47
Copart
CPRT
$29.7B
| $334K | 0.22% |
6,814
+821
| +14% | +$45.9K |
2024 Q4
2 quarters
|
|
48
Eli Lilly
LLY
$1.29T
| $322K | 0.21% |
413
+35
| +9% | +$27.2K |
2024 Q4
2 quarters
|
|
49
Vertex Pharmaceuticals
VRTX
$137B
| $294K | 0.19% |
661
+56
| +9% | +$25.8K |
2024 Q4
2 quarters
|
|
50
ExxonMobil
XOM
$693B
| $289K | 0.19% |
2,683
+58
| +2% | +$6.2K |
2024 Q4
2 quarters
|
|
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MHP
Alpha Zero's Q2 2025 Portfolio in Review
As of Q2 2025, Alpha Zero held 68 positions worth $154M, up 17% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alpha Zero deployed $11.2M of net new capital in Q2 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was T-Mobile US: 1,068 shares worth $254K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.21M trimmed.
- Alpha Zero's largest Q2 2025 buy was T-Mobile US: 1,068 shares worth $254K.
- Alpha Zero added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $3.49M increase.
- Alpha Zero's biggest Q2 2025 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.21M.
- Alpha Zero fully exited Adobe in Q2 2025, selling an estimated $311K.
- Alpha Zero's ten largest holdings make up 71% of its $154M portfolio in Q2 2025.
- Alpha Zero opened 7 new positions and closed 5 in Q2 2025.
- Alpha Zero's portfolio value rose 17% quarter-over-quarter to $154M.
Based on Alpha Zero's 13F filing for Q2 2025, filed 12 Nov 2025.