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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$473B
| $214K | 0.11% |
+626
| New | +$211K |
|
77
Prologis
PLD
$133B
| $214K | 0.11% |
+1,618
| New | +$216K |
|
78
Rockwell Automation
ROK
$52.3B
| $203K | 0.1% |
+567
| New | +$224K |
|
79
Quince Therapeutics
QNCX
$18.9M
| $1.32K | ﹤0.01% |
+65
| New | +$13K |
|
|
80
Salesforce
CRM
$137B
| – | – |
-852
| Closed | -$226K |
|
|
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| – | – |
-3,005
| Closed | -$229K |
|
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