We are live on ! Find out more
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 %
97.52%
Top 10 Hldgs %
65.87%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.6M
5
JQUA icon
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$15M 11.13%
+136,113
New +$15M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.2M 10.55%
+612,359
New +$14.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$11M 8.17%
+21,502
New +$10.9M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.8M 8.03%
+387,597
New +$10.6M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$9.43M 7.01%
+164,685
New +$9.54M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$8.5M 6.32%
+188,107
New +$8.63M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.95M 5.16%
+85,826
New +$7.18M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.05M 4.5%
+65,394
New +$6.29M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3.7M 2.75%
+76,580
New +$3.83M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.5B
$3.05M 2.27%
+65,726
New +$3.1M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$62.2B
$2.93M 2.17%
+55,171
New +$2.6M
NVDL icon
12
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
$2.9M 2.16%
+131,100
New +$3.17M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.83M 2.1%
+15,899
New +$2.89M
IAU icon
14
iShares Gold Trust
IAU
$65.8B
$2.67M 1.98%
+53,855
New +$2.71M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.64M 1.96%
+4,512
New +$2.66M
AMZN icon
16
Amazon
AMZN
$2.79T
$2.09M 1.55%
+9,537
New +$1.95M
AAPL icon
17
Apple
AAPL
$4.67T
$1.98M 1.47%
+7,909
New +$1.86M
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.82M 1.35%
+4,319
New +$1.84M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$1.72M 1.28%
+10,180
New +$1.79M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.9%
+10,428
New +$1.21M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.16M 0.86%
+8,638
New +$1.19M
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$3.97B
$1.1M 0.82%
+13,925
New +$1.14M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$1.02M 0.76%
+10,762
New +$1.02M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$1.02M 0.76%
+5,381
New +$942K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$871K 0.65%
+17,300
New +$871K
1
2 3

Similar funds

BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

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.