AZ

Alpha Zero Portfolio holdings

AUM $198M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.1M
3
+$1.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$808K

Top Sells

1
+$2.6M
2
+$702K
3
+$325K
4
FFIV icon
F5
FFIV
+$263K
5
VTV icon
Vanguard Value ETF
VTV
+$156K

Sector Composition

1 Technology 5.07%
2 Communication Services 2.16%
3 Financials 1.94%
4 Consumer Discretionary 1.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$988K 0.54%
1,497
+112
TSM icon
27
TSMC
TSM
$2.15T
$877K 0.48%
2,886
+20
VOO icon
28
Vanguard S&P 500 ETF
VOO
$920B
$847K 0.46%
1,350
-94
APH icon
29
Amphenol
APH
$168B
$829K 0.45%
6,132
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$773K 0.42%
13,610
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$764K 0.42%
4,389
ISRG icon
32
Intuitive Surgical
ISRG
$160B
$763K 0.42%
1,347
-76
AVGO icon
33
Broadcom
AVGO
$1.95T
$731K 0.4%
2,112
+6
V icon
34
Visa
V
$611B
$712K 0.39%
2,030
-97
TSLA icon
35
Tesla
TSLA
$1.55T
$691K 0.38%
1,536
-1
IVV icon
36
iShares Core S&P 500 ETF
IVV
$812B
$627K 0.34%
916
+49
FTNT icon
37
Fortinet
FTNT
$79B
$562K 0.31%
7,081
+257
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$515K 0.28%
+5,135
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.28%
4,348
EFA icon
40
iShares MSCI EAFE ETF
EFA
$75.9B
$511K 0.28%
5,320
TJX icon
41
TJX Companies
TJX
$172B
$497K 0.27%
3,238
+417
LLY icon
42
Eli Lilly
LLY
$869B
$490K 0.27%
456
-63
COST icon
43
Costco
COST
$442B
$479K 0.26%
555
-23
BLK icon
44
Blackrock
BLK
$167B
$459K 0.25%
429
+19
WMT icon
45
Walmart Inc
WMT
$1.04T
$447K 0.24%
4,008
-107
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$446K 0.24%
887
-18
MA icon
47
Mastercard
MA
$443B
$394K 0.22%
690
-54
CME icon
48
CME Group
CME
$104B
$389K 0.21%
1,426
-28
WPM icon
49
Wheaton Precious Metals
WPM
$59.7B
$362K 0.2%
3,078
+776
RTX icon
50
RTX Corp
RTX
$238B
$332K 0.18%
1,809
1
2
3