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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
-3.11%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.5M
(+7.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
81
New
17
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.7M |
| 2 |
VanEck CLO ETF
CLOI
|
+$8.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.29M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.28M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$475K |
| 3 |
iShares Gold Trust
IAU
|
+$348K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$229K |
| 5 |
Salesforce
CRM
|
+$226K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Communication Services | 1.99% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$159B
| $451K | 0.23% |
469
+40
| +9% | +$42.1K |
|
52
Eli Lilly
LLY
$1.03T
| $441K | 0.22% |
480
+24
| +5% | +$24.3K |
|
53
ExxonMobil
XOM
$601B
| $426K | 0.22% |
+2,508
| New | +$366K |
|
54
CME Group
CME
$88B
| $403K | 0.2% |
1,364
-62
| -4% | -$18.4K |
|
55
Waste Management
WM
$94.1B
| $377K | 0.19% |
1,642
+409
| +33% | +$94K |
|
56
ASML
ASML
$684B
| $374K | 0.19% |
283
+37
| +15% | +$50.7K |
|
57
RTX Corp
RTX
$260B
| $350K | 0.18% |
1,817
+8
| +0.4% | +$1.59K |
|
58
Johnson & Johnson
JNJ
$611B
| $335K | 0.17% |
+1,370
| New | +$319K |
|
59
Wheaton Precious Metals
WPM
$49.3B
| $331K | 0.17% |
2,524
-554
| -18% | -$77K |
|
60
Welltower
WELL
$167B
| $326K | 0.17% |
1,650
+553
| +50% | +$109K |
|
61
Mastercard
MA
$475B
| $315K | 0.16% |
631
-59
| -9% | -$31.1K |
|
62
Vertex Pharmaceuticals
VRTX
$121B
| $306K | 0.15% |
685
-23
| -3% | -$10.7K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $302K | 0.15% |
+3,261
| New | +$310K |
|
64
Netflix
NFLX
$310B
| $299K | 0.15% |
+3,111
| New | +$274K |
|
65
Arista Networks
ANET
$230B
| $294K | 0.15% |
2,392
+22
| +0.9% | +$2.94K |
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $294K | 0.15% |
3,135
| – | – |
|
67
SiTime
SITM
$18.7B
| $283K | 0.14% |
+820
| New | +$302K |
|
68
Duke Energy
DUK
$98.5B
| $282K | 0.14% |
+2,155
| New | +$269K |
|
69
GE Aerospace
GE
$369B
| $281K | 0.14% |
990
+11
| +1% | +$3.46K |
|
70
SPDR Gold Trust
GLD
$131B
| $267K | 0.14% |
621
-16
| -3% | -$7.17K |
|
71
Quanta Services
PWR
$99.2B
| $260K | 0.13% |
474
-63
| -12% | -$32.4K |
|
72
Onto Innovation
ONTO
$15.9B
| $255K | 0.13% |
+1,242
| New | +$254K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $247K | 0.12% |
400
| – | – |
|
74
Stanley Black & Decker
SWK
$13.6B
| $246K | 0.12% |
3,458
| – | – |
|
75
T-Mobile US
TMUS
$203B
| $224K | 0.11% |
1,068
-205
| -16% | -$42.1K |
|
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