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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
+9.15%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.2M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
68
New
7
Increased
38
Reduced
8
Closed
5
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 | Technology | 5.19% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.92% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$211B
| $286K | 0.19% |
2,798
-1,064
| -28% | -$92.1K |
|
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $283K | 0.18% |
3,135
| – | – |
|
53
RTX Corp
RTX
$292B
| $281K | 0.18% |
+1,923
| New | +$256K |
|
54
T-Mobile US
TMUS
$198B
| $254K | 0.17% |
+1,068
| New | +$261K |
|
55
Waste Management
WM
$96.4B
| $253K | 0.16% |
1,104
+195
| +21% | +$45.2K |
|
56
Johnson & Johnson
JNJ
$646B
| $238K | 0.16% |
+1,561
| New | +$240K |
|
57
ASML
ASML
$607B
| $236K | 0.15% |
+295
| New | +$212K |
|
58
Stanley Black & Decker
SWK
$14.6B
| $234K | 0.15% |
3,458
| – | – |
|
59
F5
FFIV
$22.9B
| $234K | 0.15% |
+796
| New | +$220K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $227K | 0.15% |
400
| – | – |
|
61
Salesforce
CRM
$150B
| $221K | 0.14% |
809
+47
| +6% | +$12.6K |
|
62
Quanta Services
PWR
$87.8B
| $214K | 0.14% |
+565
| New | +$181K |
|
63
NextEra Energy
NEE
$186B
| $212K | 0.14% |
+3,060
| New | +$213K |
|
|
64
Adobe
ADBE
$100B
| – | – |
-810
| Closed | -$311K |
|
65
Thermo Fisher Scientific
TMO
$212B
| – | – |
-443
| Closed | -$220K |
|
66
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.38B
| – | – |
-17,400
| Closed | -$166K |
|
|
67
UnitedHealth
UNH
$390B
| – | – |
-454
| Closed | -$238K |
|
|
68
Wheaton Precious Metals
WPM
$49.9B
| – | – |
-3,770
| Closed | -$293K |
|
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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 $11M 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 Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.
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.