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Alpha Zero Portfolio holdings
AUM
$264M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
66
New
3
Increased
31
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.65M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.97M |
| 2 |
ExxonMobil
XOM
|
+$289K |
| 3 |
Johnson & Johnson
JNJ
|
+$238K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$226K |
| 5 |
Salesforce
CRM
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.31% |
| 2 | Technology | 5.19% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$137B
| $288K | 0.17% |
735
+74
| +11% | +$30.9K |
|
52
ASML
ASML
$651B
| $276K | 0.16% |
285
-10
| -3% | -$7.86K |
|
53
GE Aerospace
GE
$355B
| $275K | 0.16% |
+915
| New | +$250K |
|
54
T-Mobile US
TMUS
$195B
| $273K | 0.16% |
1,141
+73
| +7% | +$17.7K |
|
55
Waste Management
WM
$87.8B
| $267K | 0.15% |
1,208
+104
| +9% | +$23.4K |
|
56
F5
FFIV
$22.3B
| $263K | 0.15% |
814
+18
| +2% | +$5.63K |
|
57
Wheaton Precious Metals
WPM
$69.6B
| $257K | 0.15% |
+2,302
| New | +$225K |
|
58
Stanley Black & Decker
SWK
$14.8B
| $257K | 0.15% |
3,458
| – | – |
|
59
Quanta Services
PWR
$90.6B
| $249K | 0.14% |
600
+35
| +6% | +$13.6K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $238K | 0.14% |
400
| – | – |
|
61
Welltower
WELL
$172B
| $226K | 0.13% |
+1,271
| New | +$209K |
|
|
62
Salesforce
CRM
$211B
| – | – |
-809
| Closed | -$221K |
|
|
63
Johnson & Johnson
JNJ
$646B
| – | – |
-1,561
| Closed | -$238K |
|
64
NextEra Energy
NEE
$171B
| – | – |
-3,060
| Closed | -$212K |
|
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| – | – |
-62,416
| Closed | -$2.97M |
|
|
66
ExxonMobil
XOM
$644B
| – | – |
-2,683
| Closed | -$289K |
|
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Alpha Zero's Q3 2025 Portfolio in Review
As of Q3 2025, Alpha Zero held 66 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alpha Zero deployed $9.62M of net new capital in Q3 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was GE Aerospace: 915 shares worth $275K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $226K trimmed.
- Alpha Zero's largest Q3 2025 buy was GE Aerospace: 915 shares worth $275K.
- Alpha Zero added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $3.5M increase.
- Alpha Zero's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $226K.
- Alpha Zero fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2025, selling an estimated $2.97M.
- Alpha Zero's ten largest holdings make up 74% of its $173M portfolio in Q3 2025.
- Alpha Zero opened 3 new positions and closed 5 in Q3 2025.
- Alpha Zero's portfolio value rose 12% quarter-over-quarter to $173M.
Based on Alpha Zero's 13F filing for Q3 2025, filed 12 Nov 2025.