AZ
Alpha Zero Portfolio holdings
AUM
$198M
1-Year Est. Return
14.23%
This Fund
S&P 500
1 Year Est. Return
+14.23%
AUM
$183M
AUM Growth
+$10.5M
(+6.1%)
Holding
66
Top Buys
| 1 | +$2.58M | |
| 2 | +$2.1M | |
| 3 | +$1.7M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$808K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$702K | |
| 3 | +$325K | |
| 4 |
F5
FFIV
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$109B
| $321K | 0.18% |
708
-27
|
|
||
52
Arista Networks
ANET
$178B
| $311K | 0.17% |
2,370
+109
|
|
||
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
| $304K | 0.17% |
3,135
|
|
||
54
GE Aerospace
GE
$316B
| $302K | 0.16% |
979
+64
|
|
||
55
Waste Management
WM
$88.6B
| $271K | 0.15% |
1,233
+25
|
|
||
56
ASML
ASML
$585B
| $263K | 0.14% |
246
-39
|
|
||
57
T-Mobile US
TMUS
$209B
| $258K | 0.14% |
1,273
+132
|
|
||
58
Stanley Black & Decker
SWK
$12.6B
| $257K | 0.14% |
3,458
|
|
||
59
SPDR Gold Trust
GLD
$156B
| $252K | 0.14% |
+637
|
|
||
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $241K | 0.13% |
400
|
|
||
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
| $229K | 0.13% |
+3,005
|
|
||
62
Quanta Services
PWR
$113B
| $227K | 0.12% |
537
-63
|
|
||
63
Salesforce
CRM
$152B
| $226K | 0.12% |
+852
|
|
||
64
Welltower
WELL
$153B
| $204K | 0.11% |
1,097
-174
|
|
||
65
Copart
CPRT
$32.6B
| – | – |
-7,234
|
|
||
|
66
F5
FFIV
$19.2B
| – | – |
-814
|
|