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Alpha Zero Portfolio holdings
AUM
$264M
Turnover
29.36%
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 % of AUM
Cap. Flow %
97.52%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$14.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.6M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.5M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15M | 11.13% |
+136,113
| New | +$15M |
2024 Q4
0 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.6B
| $14.2M | 10.55% |
+612,359
| New | +$14.3M |
2024 Q4
0 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $11M | 8.17% |
+21,502
| New | +$10.9M |
2024 Q4
0 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $10.8M | 8.03% |
+387,597
| New | +$10.6M |
2024 Q4
0 quarters
|
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $9.43M | 7.01% |
+164,685
| New | +$9.5M |
2024 Q4
0 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $8.5M | 6.32% |
+188,107
| New | +$8.63M |
2024 Q4
0 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $6.95M | 5.16% |
+85,826
| New | +$7.18M |
2024 Q4
0 quarters
|
|
8
iShares Core S&P US Value ETF
IUSV
$28.3B
| $6.05M | 4.5% |
+65,394
| New | +$6.29M |
2024 Q4
0 quarters
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $3.7M | 2.75% |
+76,580
| New | +$3.83M |
2024 Q4
0 quarters
|
|
10
Invesco Total Return Bond ETF
GTO
$2.54B
| $3.05M | 2.27% |
+65,726
| New | +$3.1M |
2024 Q4
0 quarters
|
|
11
iShares Bitcoin Trust
IBIT
$65.3B
| $2.93M | 2.17% |
+55,171
| New | +$2.6M |
2024 Q4
0 quarters
|
|
12
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.95B
| $2.9M | 2.16% |
+131,100
| New | +$3.17M |
2024 Q4
0 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.83M | 2.1% |
+15,899
| New | +$2.89M |
2024 Q4
0 quarters
|
|
14
iShares Gold Trust
IAU
$59.3B
| $2.67M | 1.98% |
+53,855
| New | +$2.71M |
2024 Q4
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.64M | 1.96% |
+4,512
| New | +$2.66M |
2024 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.68T
| $2.09M | 1.55% |
+9,537
| New | +$1.95M |
2024 Q4
0 quarters
|
|
17
Apple
AAPL
$5.07T
| $1.98M | 1.47% |
+7,909
| New | +$1.86M |
2024 Q4
0 quarters
|
|
18
Microsoft
MSFT
$3.89T
| $1.82M | 1.35% |
+4,319
| New | +$1.84M |
2024 Q4
0 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $1.72M | 1.28% |
+10,180
| New | +$1.79M |
2024 Q4
0 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.21M | 0.9% |
+10,428
| New | +$1.21M |
2024 Q4
0 quarters
|
|
21
NVIDIA
NVDA
$5.09T
| $1.16M | 0.86% |
+8,638
| New | +$1.19M |
2024 Q4
0 quarters
|
|
22
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $1.1M | 0.82% |
+13,925
| New | +$1.14M |
2024 Q4
0 quarters
|
|
23
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $1.02M | 0.76% |
+10,762
| New | +$1.02M |
2024 Q4
0 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.02M | 0.76% |
+5,381
| New | +$942K |
2024 Q4
0 quarters
|
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $871K | 0.65% |
+17,300
| New | +$871K |
2024 Q4
0 quarters
|
|
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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.