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AZ
Alpha Zero Portfolio holdings
AUM
$264M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$14.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.6M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Technology | 5.63% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.81% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $319K | 0.24% |
+560
| New | +$328K |
|
52
Eli Lilly
LLY
$1.02T
| $317K | 0.24% |
+411
| New | +$340K |
|
53
Broadcom
AVGO
$1.7T
| $311K | 0.23% |
+1,340
| New | +$248K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $292K | 0.22% |
+6,109
| New | +$307K |
|
55
Procter & Gamble
PG
$340B
| $287K | 0.21% |
+1,710
| New | +$291K |
|
56
ExxonMobil
XOM
$656B
| $286K | 0.21% |
+2,658
| New | +$311K |
|
57
Stanley Black & Decker
SWK
$14.7B
| $278K | 0.21% |
+3,458
| New | +$321K |
|
58
Johnson & Johnson
JNJ
$663B
| $268K | 0.2% |
+1,850
| New | +$287K |
|
59
UnitedHealth
UNH
$356B
| $267K | 0.2% |
+527
| New | +$299K |
|
60
Salesforce
CRM
$213B
| $255K | 0.19% |
+762
| New | +$243K |
|
61
CME Group
CME
$101B
| $253K | 0.19% |
+1,088
| New | +$250K |
|
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $246K | 0.18% |
+3,135
| New | +$251K |
|
63
Vertex Pharmaceuticals
VRTX
$138B
| $246K | 0.18% |
+610
| New | +$283K |
|
64
Thermo Fisher Scientific
TMO
$227B
| $237K | 0.18% |
+455
| New | +$250K |
|
65
Quanta Services
PWR
$93.9B
| $236K | 0.18% |
+747
| New | +$240K |
|
66
Wheaton Precious Metals
WPM
$70.4B
| $234K | 0.17% |
+4,157
| New | +$257K |
|
67
NextEra Energy
NEE
$174B
| $232K | 0.17% |
+3,239
| New | +$252K |
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $228K | 0.17% |
+2,391
| New | +$231K |
|
69
Trane Technologies
TT
$98.5B
| $210K | 0.16% |
+569
| New | +$226K |
|
70
FedEx
FDX
$76.3B
| $200K | 0.15% |
+711
| New | +$199K |
|
71
BioXcel Therapeutics
BTAI
$2.31M
| $19.6K | 0.01% |
+3,272
| New | +$27.3K |
|
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Alpha Zero's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Alpha Zero, which disclosed 71 positions worth $135M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 136,113 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.
- Alpha Zero's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 136,113 shares worth $15M.
- Alpha Zero's ten largest holdings make up 66% of its $135M portfolio in Q4 2024.
- Alpha Zero disclosed 71 positions in Q4 2024, its first 13F filing on record.
Based on Alpha Zero's 13F filing for Q4 2024, filed 12 Nov 2025.